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 14 | 15953.45 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 6981.67 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 83388.52 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 11870.14 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 38.80 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 3532.73 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 80750.47 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 40230.75 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 68212.92 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 31302.43 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 29960.13 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 65225.34 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 233.22 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 17396.63 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 53774.78 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 67608.02 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 78648.69 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 10702.07 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 76102.65 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 9368.09 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 15774.26 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 16757.80 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 30157.04 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 55344.83 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 81911.29 | S-3 |