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 | 79316.71 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 81674.22 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 6800.61 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 12724.03 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 64915.05 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 41969.11 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 33534.63 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 37417.17 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 56058.94 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 18514.34 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 44766.00 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 39623.67 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 66738.65 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 50895.95 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 56904.62 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 41865.71 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 12386.41 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 51228.74 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 15638.91 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 11792.93 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 67274.20 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 85763.95 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 78125.32 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 67247.08 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 60082.49 | E-2 |