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 60 | 19154.24 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 52087.21 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 75401.90 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 28397.16 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 46937.01 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 75035.33 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 54637.95 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 30888.98 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 40521.97 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 36597.50 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 81174.86 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 43835.13 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 20240.26 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 1476.63 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 29941.31 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 50629.86 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 13077.79 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 11211.14 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 66492.86 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 80661.84 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 75954.06 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 10980.01 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 31864.99 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 5995.87 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 70479.77 | CB-3 |