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 15 | 69180.58 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 21335.11 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 42688.91 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 4747.64 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 47896.04 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 74027.38 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 20416.98 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 6840.68 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 49646.01 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 48790.29 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 18178.16 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 67704.83 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 80769.53 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 83161.66 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 39903.92 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 64635.40 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 24499.32 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 1816.69 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 64120.60 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 8645.28 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 5675.54 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 77149.09 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 73993.28 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 50079.29 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 24120.88 | A-4 |