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 | 91 - 120 Days | 76303.35 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 39098.35 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 12413.98 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 67699.55 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 8649.78 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 21201.70 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 78895.95 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 40884.43 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 43567.64 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 8388.27 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 60108.82 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 9661.58 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 76937.35 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 23108.26 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 25876.05 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 65819.06 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 29841.39 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 82699.80 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 61635.14 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 77929.01 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 63660.01 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 29674.77 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 2954.73 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 39663.66 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 83096.30 | A-4 |