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 30 | 46919.93 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 28477.93 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 63093.73 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 29413.64 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 20114.23 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 11850.57 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 20959.46 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 47573.55 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 34062.48 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 51470.87 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 23277.84 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 38414.83 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 582.38 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 1905.38 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 38887.33 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 86928.39 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 62929.40 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 68037.70 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 33177.31 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 6394.53 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 16472.99 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 54649.06 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 48774.38 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 25380.86 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 5097.69 | S-4 |