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 36 | 82499.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 83343.42 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 83756.29 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 62118.57 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 36695.84 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 24758.99 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 41294.41 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 56117.08 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 78440.53 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 49425.34 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 64135.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 18695.39 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 65581.55 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 22406.24 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 25595.64 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 67106.81 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 47754.63 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 67192.03 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 17901.74 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 35908.01 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 60178.35 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 53350.90 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 42081.32 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 28583.05 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 3715.18 | IG-5 |