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 | 68413.62 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 41935.32 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 15858.36 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 39802.02 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 18912.65 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 68296.68 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 41677.77 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 66547.23 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 56749.77 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 31693.41 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 8188.76 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 26286.65 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 3663.56 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 4201.36 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 86955.19 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 79595.78 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 41273.41 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 214.52 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 63298.37 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 2777.27 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 57770.60 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 35355.72 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 8875.15 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 84778.70 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 22880.27 | G-3 |