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 31 | 49787.14 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 73086.00 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 4916.73 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 32205.41 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 86272.64 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 17601.46 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 19919.97 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 56160.02 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 13440.15 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 21264.99 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 63855.13 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 76569.73 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 75935.12 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 71686.18 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 64150.29 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 83156.01 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 30454.24 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 78939.94 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 21419.15 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 42813.14 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 26009.93 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 24508.65 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 75930.22 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 11837.97 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 21175.74 | A-5 |