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 9 | 4724.31 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 39450.81 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 74664.35 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 58975.23 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 9291.70 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 27344.93 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 16982.24 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 85274.55 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 64130.77 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 71670.59 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 36367.06 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 10002.61 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 81107.85 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 39462.36 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 8651.96 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 71482.95 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 27202.57 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 50519.13 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 41958.49 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 79973.71 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 85873.39 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 35745.16 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 68098.65 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 80226.73 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 75713.93 | N-2 |