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 | 21752.64 | S-6 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 39984.09 | S-7 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 28778.54 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 81331.77 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 24653.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 30201.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 9020.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 55499.19 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 69550.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 55779.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 86490.37 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 17668.11 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 14154.19 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 26820.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 16696.45 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 65063.49 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 52788.85 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 26947.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 61358.03 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 9041.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 44608.66 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 81819.97 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 68858.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 79402.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 79925.64 | IG-2-Q |