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 46 | 63570.07 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 44466.85 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 45542.18 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 66844.64 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 82421.94 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 77409.24 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 1985.43 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 50679.14 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 74517.39 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 80774.54 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 56988.20 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 31246.89 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 45020.42 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 10432.62 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 77245.72 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 29780.67 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 45916.14 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 33352.30 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 41625.88 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 23382.38 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 38639.00 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 49707.18 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 80390.84 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 59751.68 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 17058.42 | S-5 |