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 10 | 71091.69 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 11846.02 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 16824.35 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 47797.30 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 43356.09 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 7999.45 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 40529.35 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 75456.77 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 57098.31 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 23918.23 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 31266.03 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 44204.36 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 75222.88 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 83949.60 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 3207.06 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 80055.28 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 68419.81 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 83282.41 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 64087.40 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 66052.16 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 78686.73 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 44924.52 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 29031.39 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 47263.58 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 54968.71 | Y-3 |