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 | 61 - 67 Days | 53802.79 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 61985.82 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 48177.19 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 58430.22 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 70326.19 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 73933.76 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 36599.47 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 4966.54 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 71886.82 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 86197.90 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 65177.40 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 18465.28 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 75741.92 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 80461.45 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 34691.69 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 26698.70 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 6615.37 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 72154.33 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 77113.82 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 63839.73 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 86902.29 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 48819.74 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 6459.42 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 435.31 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 49437.97 | E-2 |