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 56 | 19643.35 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 35666.08 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 71159.97 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 86115.82 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 10120.76 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 30008.06 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 21216.54 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 48220.15 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 26006.29 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 49106.05 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 26942.00 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 23052.19 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 71179.25 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 44577.11 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 3336.21 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 23631.69 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 22776.35 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 61028.10 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 46238.11 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 71490.17 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 62270.92 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 8774.90 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 81272.87 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 7936.86 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 75149.04 | IG-1 |