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 31 | 84324.03 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 17370.37 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 31192.14 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 35146.53 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 61520.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 68496.82 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 45328.29 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 22511.09 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 73482.68 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 81248.25 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 12098.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 16104.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 77343.66 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 18939.06 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 26481.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 46195.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 67934.38 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 42476.92 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 20642.82 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 76903.01 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 69074.25 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 60549.80 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 39284.02 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 56315.43 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 56508.52 | E-8 |