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 25 | 19249.12 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 19040.80 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 11968.53 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 32636.30 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 43651.46 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 86316.21 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 65704.80 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 51608.93 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 31909.14 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 35498.33 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 77977.33 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 71760.41 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 43349.24 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 31351.45 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 44997.32 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 632.53 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 74436.04 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 59923.29 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 30079.08 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 50741.63 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 32285.15 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 65186.52 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 56714.76 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 67227.50 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 86648.66 | N-3 |