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 28 | 72180.23 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 80541.84 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 45027.42 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 79704.61 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 73988.34 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 1281.81 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 57554.95 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 31128.75 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 2260.70 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 54003.83 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 85248.72 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 66083.89 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 79817.30 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 46961.40 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 9141.52 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 22022.63 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 3990.68 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 55783.59 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 24157.29 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 48412.19 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 52780.78 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 84500.31 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 4191.15 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 14241.30 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 37198.47 | S-7 |