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 12 | 2610.37 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 14647.71 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 60436.18 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 69881.82 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 12771.68 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 69052.04 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 40194.84 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 38613.99 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 72209.19 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 62031.78 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 39429.34 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 43400.99 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 63261.99 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 82392.82 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 53155.10 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 13849.98 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 47067.91 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 26315.27 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 6108.05 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 49153.33 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 1531.40 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 42583.75 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 34968.54 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 69388.90 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 78285.84 | S-6 |