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 | 49633.15 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 86728.40 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 86835.94 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 27793.01 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 75468.13 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 72098.83 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 10058.27 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 69619.52 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 8922.29 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 6253.28 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 5318.78 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 34027.82 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 14378.43 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 33459.13 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 1763.52 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 36842.85 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 50669.77 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 85964.40 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 74461.45 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 8949.43 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 79020.93 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 7716.09 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 19094.54 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 19852.28 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 17468.82 | G-1 |