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 | Day 50 | 81119.89 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 12541.93 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 1362.30 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 17718.46 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 29729.01 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 85473.65 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 85425.01 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 59781.70 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 25840.18 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 35197.65 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 84789.73 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 60777.33 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 2307.11 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 71974.96 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 12614.35 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 14438.59 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 75830.52 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 57731.02 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 51052.01 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 85410.92 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 17148.17 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 54171.62 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 3808.46 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 84672.28 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 32302.27 | A-0-Q |