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 41 | 27236.16 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 29448.56 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 11562.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 85800.93 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 53421.79 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 50046.58 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 48563.40 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 49383.65 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 10078.03 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 7517.05 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 29602.71 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 51913.26 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 71742.13 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 42687.43 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 20540.34 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 60061.20 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 26610.60 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 58842.50 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 70554.91 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 13362.79 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 8627.57 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 12477.03 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 7608.42 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 57079.41 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 68285.60 | L-10 |