Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 62368.64 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 71163.98 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 229.88 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 70527.96 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 81177.53 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 75275.48 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 61950.01 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 68179.96 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 81455.10 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 32932.13 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 36416.18 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 55434.32 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 43059.93 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 2204.05 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 60030.33 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 6455.58 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 17020.92 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 73377.91 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 73112.81 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 44629.40 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 28963.10 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 10064.30 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 14554.50 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 26643.70 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 79667.80 | A-2 |