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 40 | 12522.63 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 3462.86 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 48678.79 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 72654.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 5829.49 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 16621.66 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 58589.07 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 78489.46 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 43033.80 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 35576.91 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 32746.05 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 29196.37 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 74198.20 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 14290.08 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 26786.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 44531.49 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 14566.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 32476.77 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 59095.60 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 27744.90 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 17554.44 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 52488.75 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 62807.55 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 78793.17 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 27100.49 | E-7 |