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 | 25190.00 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 31045.39 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 47080.62 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 47630.60 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 59711.65 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 73944.69 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 32644.72 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 23739.10 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 86519.81 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 46089.95 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 41622.81 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 8987.44 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 56503.43 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 30029.15 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 4186.98 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 83124.01 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 77624.68 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 71709.42 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 51118.66 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 75745.80 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 64139.09 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 52363.60 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 40395.80 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 68157.01 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 36593.56 | E-1 |