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 44 | 72025.15 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 54982.13 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 84164.69 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 53172.17 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 15679.45 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 66446.30 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 23308.42 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 36803.36 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 33464.98 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 45038.93 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 57525.68 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 77535.04 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 26999.79 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 49816.77 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 38147.30 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 30742.23 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 20.83 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 86622.32 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 65218.52 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 28988.99 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 54891.59 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 51072.59 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 82182.46 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 78003.59 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 73916.40 | A-0-Q |