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 | Other | 271 - 364 Days | 82509.07 | IG-6 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 49705.20 | IG-7 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 54533.80 | IG-8 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 62638.30 | L-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 35689.14 | L-10 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 59604.56 | L-11 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 35103.65 | L-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 53885.16 | L-3 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 62392.75 | L-4 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 63687.08 | L-5 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 78557.92 | L-6 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 39768.41 | L-7 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 29728.87 | L-8 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 63777.89 | L-9 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 78431.18 | LC-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 39585.51 | LC-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 28696.12 | N-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 59986.44 | N-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 72638.73 | N-3 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 59780.14 | N-4 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 13524.69 | N-5 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 79668.09 | N-6 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 235.56 | N-7 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 51978.29 | P-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 39472.69 | P-2 |