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 | 68 - 74 Days | 78428.94 | C-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 269.26 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 6758.95 | E-10 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 41199.48 | E-3 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 31577.01 | E-4 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 50876.53 | E-5 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 35205.94 | E-6 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 52877.88 | E-7 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 33433.32 | E-8 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 54636.86 | E-9 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 17607.77 | G-4 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 45849.56 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 36344.94 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 83861.40 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 58441.92 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 68862.61 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 74379.69 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 28930.11 | L-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 53922.06 | L-10 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 50277.69 | L-11 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 17830.77 | L-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 596.95 | L-3 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 24136.37 | L-4 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 37268.38 | L-5 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 5987.94 | L-6 |