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 | 75 - 82 Days | 60568.93 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 6904.01 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 72072.12 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 49940.66 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 33150.36 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 6016.01 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 73378.62 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 80093.95 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 32909.06 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 2138.57 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 21834.98 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 12371.69 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 58913.36 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 18596.81 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 15915.70 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 7548.79 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 77461.22 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 20681.97 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 52852.97 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 41135.40 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 73188.52 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 60381.53 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 44763.19 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 73914.88 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 83403.58 | CB-2 |