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 42 | 60626.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 58571.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 30160.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 60004.36 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 61937.65 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 86309.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 43685.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 53439.34 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 26446.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 70814.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 45303.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 38700.65 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 32572.79 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 20383.32 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 14122.96 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 55470.50 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 3282.98 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 46727.28 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 65784.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 57508.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 68818.75 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 57265.11 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 36522.59 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 67288.61 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 50619.08 | E-4 |