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 38 | 64913.63 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 62399.55 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 48445.37 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 43831.03 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 35057.18 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 9182.80 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 29353.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 39740.13 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 13450.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 19341.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 52903.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 56785.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 1448.88 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 48415.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 11050.96 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 25567.72 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 34869.99 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 33847.52 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 16248.43 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 25027.77 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 5179.43 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 34815.92 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 49202.60 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 53254.44 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 31737.64 | G-4 |