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 18 | 57353.49 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 10145.92 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 84425.69 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 79013.91 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 15487.48 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 30193.57 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 77475.18 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 9755.86 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 70520.65 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 10498.34 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 18980.41 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 75130.64 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 76855.30 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 35753.87 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 10645.23 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 23068.83 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 77608.76 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 34682.25 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 4329.79 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 21464.04 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 73383.12 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 58914.79 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 62717.14 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 78495.91 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 78344.38 | G-2 |