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 33 | 61890.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 63705.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 76088.99 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 40889.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 82945.08 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 71885.18 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 9421.88 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 85696.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 72412.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 37071.68 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 21133.72 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 24902.93 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 20475.52 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 47246.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 85996.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 74830.88 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 8745.23 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 4493.83 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 27693.88 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 86577.15 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 69501.20 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 74516.25 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 71766.88 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 74367.20 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 67732.55 | E-5 |