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 16 | 44464.38 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 15084.28 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 32791.96 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 11686.62 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 71764.62 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 25276.34 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 81421.91 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 43450.11 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 39987.20 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 63825.75 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 40654.83 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 86075.09 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 12660.23 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 80688.63 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 46599.22 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 73079.22 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 2671.19 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 36362.40 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 18047.31 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 2805.93 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 47458.56 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 82925.46 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 67161.88 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 58352.61 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 54044.81 | IG-2 |