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 23 | 51174.32 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 69065.59 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 69956.41 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 21120.49 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 69740.92 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 40771.79 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 68996.17 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 15021.02 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 41220.01 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 67574.84 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 27495.67 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 19825.53 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 35573.47 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 25583.29 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 59173.10 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 61370.12 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 27200.14 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 6485.95 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 17380.10 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 69633.13 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 73284.64 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 10508.63 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 67094.94 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 15922.46 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 85392.20 | S-2 |