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 21 | 71645.49 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 19330.00 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 39841.92 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 80906.75 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 83050.06 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 11672.10 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 64444.16 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 8032.96 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 12410.81 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 86884.06 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 3160.21 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 79508.70 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 62303.00 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 25046.71 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 44825.37 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 57235.46 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 76138.89 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 14947.40 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 74135.99 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 14582.71 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 82738.58 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 80808.09 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 80857.63 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 59768.57 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 18824.89 | S-5 |