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 35 | 30365.53 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 42648.14 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 16211.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 26669.98 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 85419.44 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 18260.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 2821.39 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 29096.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 74635.48 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 47553.69 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 16883.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 23655.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 43404.14 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 29770.97 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 83089.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 37441.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 46979.29 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 48530.83 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 67366.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 13175.34 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 51762.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 70823.14 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 43734.62 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 2352.88 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 13814.17 | E-10 |