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 | 271 - 364 Days | 32650.31 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 76518.23 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 2874.23 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 22799.42 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 20545.53 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 2252.83 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 2227.52 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 55564.12 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 6736.05 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 36539.39 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 48264.47 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 71730.52 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 38744.65 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 53874.08 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 67834.74 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 53285.58 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 85678.85 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 83626.08 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 86033.16 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 53600.50 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 30895.44 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 74529.22 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 84294.09 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 29113.09 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 70924.84 | Y-2 |