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 48 | 82883.65 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 80890.21 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 45242.33 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 24036.59 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 76705.93 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 37701.37 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 9500.26 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 77909.22 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 61281.07 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 32275.59 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 53317.79 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 82509.29 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 58029.08 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 30371.92 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 4382.01 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 25881.09 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 82268.94 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 68376.60 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 1961.42 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 76157.06 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 28547.13 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 47256.88 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 17461.38 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 69380.63 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 60440.63 | S-2 |