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 27 | 45067.72 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 86298.08 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 78024.72 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 52821.25 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 85630.60 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 32588.06 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 45297.07 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 14355.60 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 82913.13 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 53006.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 14934.12 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 23492.01 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 7911.40 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 2884.63 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 18045.21 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 28754.24 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 11754.47 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 43054.32 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 13944.07 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 68257.59 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 73463.52 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 49589.05 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 16308.25 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 76717.31 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 50710.43 | IG-6 |