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 52 | 6264.17 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 11142.49 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 39462.71 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 54570.07 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 15803.93 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 69343.28 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 56033.32 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 54529.78 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 27646.62 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 2401.49 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 62231.23 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 59610.15 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 24675.57 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 59875.89 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 26341.13 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 32255.12 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 84745.09 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 16431.55 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 34996.49 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 56727.67 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 82109.19 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 15667.62 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 17090.25 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 1463.63 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 79565.83 | S-5 |