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 54 | 55121.93 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 82762.60 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 13191.28 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 16658.85 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 70296.58 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 1847.10 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 86784.09 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 29545.33 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 30439.73 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 45209.99 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 47739.83 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 3599.58 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 32278.94 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 72513.20 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 46050.81 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 81999.79 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 75534.07 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 40177.68 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 83438.65 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 34679.11 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 9322.99 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 66180.50 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 85929.02 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 58568.74 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 41630.27 | S-2 |