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 58 | 54653.27 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 85654.41 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 79637.53 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 68140.27 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 47087.96 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 18099.54 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 76148.79 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 50036.91 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 32001.77 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 65948.49 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 86247.89 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 38416.45 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 9393.99 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 46042.76 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 38002.06 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 69068.78 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 24847.87 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 77917.03 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 40091.96 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 36983.17 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 85557.51 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 71328.36 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 25028.58 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 22906.92 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 25436.99 | LC-2 |