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 | 19339.06 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 58594.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 73504.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 58504.56 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 68397.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 51840.29 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 18852.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 43533.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 85134.23 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 7285.60 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 8175.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 35907.19 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 13274.85 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 4262.33 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 2476.18 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 50215.03 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 19922.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 2900.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 3966.04 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 74786.53 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 64176.91 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 34323.24 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 87031.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 36587.70 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 19120.47 | C-1 |