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 58 | 39467.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 65713.11 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 58199.75 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 47936.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 84571.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 55043.79 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 5904.33 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 5253.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 3563.04 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 54373.54 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 49736.52 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 40673.15 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 25844.77 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 23025.66 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 86262.41 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 20269.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 79317.98 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 76619.79 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 12431.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 40073.78 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 39992.84 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 44823.11 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 51940.68 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 64777.84 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 75342.86 | E-5 |