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 43 | 7641.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 34919.75 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 48668.84 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 20806.60 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 79113.04 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 52693.58 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 37773.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 33031.81 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 724.17 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 19076.50 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 3595.64 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 20961.78 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 3290.32 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 61378.32 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 77720.88 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 77569.81 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 67102.07 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 26310.72 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 19818.96 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 2066.13 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 42339.62 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 1472.46 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 40317.97 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 63579.08 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 1846.21 | IG-7 |