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 | Retail | Day 24 | 86210.91 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 5064.18 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 7082.98 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 67406.70 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 60225.17 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 9142.91 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 53481.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 3263.61 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 33950.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 2157.61 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 10037.54 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 38237.42 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 79694.42 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 83045.55 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 2978.07 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 60857.91 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 22928.73 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 44189.81 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 46814.70 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 55405.60 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 28445.42 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 41728.80 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 86156.71 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 65069.77 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 61962.73 | E-6 |