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 37 | 80300.08 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 29840.46 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 47854.50 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 66040.36 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 71123.92 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 52604.73 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 82847.11 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 67801.63 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 56910.73 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 22242.30 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 28125.65 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 17900.17 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 22165.20 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 70994.93 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 19240.66 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 2465.62 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 77809.91 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 23213.84 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 51097.50 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 82131.91 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 43260.22 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 27594.59 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 57731.61 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 85527.77 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 72520.28 | S-6 |