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 39 | 80506.25 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 12856.02 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 66510.98 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 32728.99 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 9460.85 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 48678.41 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 4069.09 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 61210.33 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 46512.81 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 65491.59 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 34120.53 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 32547.02 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 46446.85 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 75070.71 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 65554.79 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 32053.99 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 39531.14 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 27064.82 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 82020.02 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 85562.68 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 60894.67 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 4330.46 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 56378.65 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 49176.92 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 36890.76 | S-3 |