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 28 | 74352.65 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 39645.93 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 57950.86 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 55259.98 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 39267.55 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 45678.40 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 76899.48 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 48177.88 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 32065.61 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 46308.90 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 70298.76 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 57921.50 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 1486.55 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 32271.08 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 53381.93 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 85568.13 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 83120.57 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 8330.84 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 71223.01 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 29407.23 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 41355.39 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 37308.08 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 63946.63 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 53527.31 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 47784.20 | L-7 |