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 59 | 48204.96 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 38761.17 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 74330.19 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 35115.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 78730.77 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 66924.33 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 65631.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 63503.84 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 34713.96 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 48025.61 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 23179.73 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 81939.61 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 67699.79 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 13729.99 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 23314.41 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 32741.56 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 19955.36 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 2500.79 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 33148.78 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 54920.58 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 38089.91 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 42193.47 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 81581.04 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 4014.87 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 3869.57 | IG-8 |