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 | 68 - 74 Days | 53832.33 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 37264.97 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 46101.69 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 61339.61 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 59509.40 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 24098.63 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 35728.37 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 49862.25 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 5549.99 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 61844.77 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 72108.37 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 1819.69 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 35306.74 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 11295.32 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 41134.37 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 8853.66 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 18768.48 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 3625.58 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 8728.48 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 53853.28 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 24209.30 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 38143.21 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 64171.76 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 74098.34 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 49162.63 | S-8 |