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 57 | 63805.59 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 60884.15 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 31006.91 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 40218.08 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 45598.01 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 42724.82 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 82607.14 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 42771.15 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 73111.30 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 7016.06 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 31207.66 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 84751.59 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 44113.44 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 22310.13 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 15729.85 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 68454.99 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 50905.49 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 49574.41 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 43696.51 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 49086.04 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 45342.48 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 3467.76 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 6144.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 55312.21 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 52490.76 | A-2-Q |