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 11 | 12071.99 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 54408.79 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 70732.88 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 6443.91 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 23197.14 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 8866.83 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 53408.44 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 36412.64 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 1101.91 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 42122.43 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 61366.66 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 4201.98 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 38755.02 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 1402.13 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 79733.27 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 86845.18 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 32369.62 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 41735.88 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 3278.12 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 30737.14 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 46543.51 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 65531.60 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 66290.80 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 81730.39 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 49570.26 | LC-1 |