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 | 9511.43 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 85458.74 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 36889.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 79939.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 4356.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 60386.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 56533.26 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 75542.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 57634.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 84980.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 75019.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 73374.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 76206.26 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 4745.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 66769.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 25474.87 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 50219.54 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 80644.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 32913.19 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 30981.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 15950.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 59824.06 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 50793.77 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 69488.38 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 10610.32 | IG-2-Q |