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 60 | 45533.81 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 29068.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 26500.55 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 40263.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 30461.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 26417.48 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 17406.72 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 31173.88 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 26480.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 36769.79 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 27671.08 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 67714.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 43844.35 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 38180.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 16807.94 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 65259.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 46251.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 67246.19 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 37361.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 59040.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 17067.28 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 21762.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 3404.29 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 24192.41 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 35426.06 | E-10 |