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 25 | 24489.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 44204.18 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 44734.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 75125.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 3726.07 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 56591.13 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 12958.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 85339.75 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 24232.42 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 77601.09 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 82212.35 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 17864.70 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 76307.24 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 57732.66 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 48894.06 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 50013.86 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 15310.03 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 28304.79 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 45772.97 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 45306.30 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 3518.67 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 20903.51 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 27323.06 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 75086.24 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 27839.40 | L-1 |