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 26 | 39610.02 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 50805.42 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 25576.17 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 34505.18 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 16685.83 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 45904.60 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 58370.77 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 27353.57 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 15957.67 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 30617.98 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 29741.58 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 15771.83 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 16897.70 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 74294.78 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 87048.40 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 12336.35 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 79752.11 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 11799.88 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 56964.37 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 47945.42 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 45124.71 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 31575.94 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 54424.75 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 14856.91 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 76814.01 | A-2-Q |