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 | 61 - 67 Days | 64529.33 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 26530.13 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 12041.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 15752.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 962.43 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 35502.50 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 235.79 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 27727.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 5922.95 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 56082.36 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 9004.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 9161.48 | C-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 48636.09 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 78467.05 | E-10 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 46526.41 | E-3 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 27909.01 | E-4 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 29457.22 | E-5 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 64447.60 | E-6 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 39705.34 | E-7 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 41159.42 | E-8 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 18431.47 | E-9 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 45193.29 | G-4 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 83908.62 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 40071.84 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 45759.05 | IG-5 |