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 29 | 59080.50 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 41633.14 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 61345.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 9325.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 74936.54 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 66076.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 13201.43 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 66415.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 53830.41 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 49987.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 52295.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 10474.44 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 2467.75 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 57848.70 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 33197.00 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 78676.58 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 31837.09 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 72015.99 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 82418.36 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 41795.99 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 11071.72 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 84190.18 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 15166.57 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 38202.91 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 34020.23 | IG-3 |