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 20 | 73748.63 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 51162.86 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 15949.44 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 49506.85 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 21340.57 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 51569.08 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 81505.86 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 64905.43 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 5577.50 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 430.77 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 46135.15 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 15764.73 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 46869.38 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 24673.56 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 51503.47 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 61287.52 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 65431.84 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 67467.99 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 24827.16 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 10882.11 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 60823.72 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 77721.79 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 54446.15 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 46354.13 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 48475.56 | L-9 |