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 24 | 38726.80 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 55067.39 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 78315.59 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 25429.59 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 36879.06 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 5245.27 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 84727.37 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 80548.81 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 32973.36 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 9685.43 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 31926.21 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 65512.06 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 24518.76 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 82915.29 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 54596.85 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 84084.94 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 39928.71 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 71968.83 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 33815.40 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 23112.07 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 80140.21 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 2956.59 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 22264.52 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 65929.58 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 51851.82 | A-3 |