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 34 | 8181.37 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 12851.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 58633.71 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 21689.59 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 12131.82 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 82441.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 75830.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 54792.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 17776.58 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 56142.45 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 6218.17 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 63801.49 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 67074.29 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 53836.27 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 57871.42 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 35956.41 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 37708.23 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 74794.34 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 18443.26 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 47811.82 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 10122.98 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 22035.41 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 61615.86 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 51201.98 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 34661.36 | IG-8 |