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 | 58401.17 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 68333.45 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 9654.56 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 78269.99 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 5859.81 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 71015.55 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 77084.63 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 86207.37 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 15803.53 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 54676.23 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 63332.59 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 28251.42 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 61620.79 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 20126.61 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 84537.54 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 3082.14 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 44757.52 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 27046.54 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 3079.96 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 65657.72 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 35285.08 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 17852.67 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 68353.23 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 10518.54 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 84825.18 | A-1-Q |