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 44 | 24527.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 29377.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 79639.68 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 62911.88 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 59514.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 37105.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 37562.08 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 5297.67 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 17113.92 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 9209.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 30603.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 11630.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 61694.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 60129.16 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 16636.09 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 259.17 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 1079.13 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 16160.04 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 12990.43 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 28982.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 51961.23 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 1646.16 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 2181.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 17433.95 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 84886.76 | CB-4 |