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 19 | 36535.79 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 65684.02 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 7358.87 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 81845.71 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 52098.74 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 58047.91 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 35504.70 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 31180.33 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 72131.43 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 80243.97 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 59690.29 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 70988.13 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 36307.20 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 42240.75 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 53788.58 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 61634.42 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 8639.94 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 23450.91 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 38185.24 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 20111.22 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 42770.48 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 49477.10 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 76468.10 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 6168.21 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 77414.94 | A-0-Q |