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 | 33319.34 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 42279.25 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 62105.68 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 67057.70 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 69840.54 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 5363.29 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 29607.35 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 78687.80 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 67481.12 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 10303.25 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 25509.04 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 36350.06 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 79184.95 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 23228.36 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 14885.31 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 55946.93 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 18372.92 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 81953.83 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 68050.57 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 59627.55 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 62995.36 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 74715.47 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 33197.49 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 61712.36 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 49066.66 | S-6 |