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 41 | 85624.58 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 82069.53 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 67536.57 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 42132.54 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 31721.50 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 85929.57 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 35089.54 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 5096.78 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 83761.24 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 40163.34 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 5588.43 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 3772.95 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 9189.55 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 76707.30 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 81530.52 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 63195.34 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 62994.38 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 18139.06 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 64434.99 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 51706.72 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 69885.10 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 36220.30 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 79626.26 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 29201.37 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 54434.40 | IG-2 |