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 | 85523.93 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 19767.43 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 37140.09 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 58306.61 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 2579.77 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 63016.70 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 66392.93 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 1962.88 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 32177.56 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 55535.18 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 50096.75 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 78120.87 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 42131.52 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 23727.09 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 75868.67 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 12293.36 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 72966.02 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 51345.04 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 49084.67 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 21831.53 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 10151.74 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 30859.98 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 3358.78 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 56422.98 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 5315.47 | IG-1 |