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 26 | 83932.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 85955.73 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 21255.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 57591.64 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 1534.83 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 11970.44 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 8741.63 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 7925.11 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 45175.34 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 36439.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 79553.45 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 7590.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 2623.27 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 79926.75 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 5363.05 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 38030.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 83267.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 74644.73 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 47392.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 21485.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 17782.94 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 83933.68 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 23613.66 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 30775.91 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 16099.64 | E-3 |