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 | 41827.70 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 21850.63 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 28061.77 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 59527.83 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 71614.20 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 3242.75 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 85724.57 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 65937.48 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 3083.70 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 57355.86 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 44218.20 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 57462.43 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 24134.08 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 32297.68 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 20905.94 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 8675.74 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 10441.15 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 65852.40 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 54660.92 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 72028.55 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 21079.07 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 8017.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 59990.45 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 5412.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 8802.78 | A-4-Q |