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 | 16355.60 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 71697.89 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 30159.67 | E-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 75158.37 | E-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 15758.16 | G-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 63793.03 | G-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 15148.95 | G-3 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 20503.89 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 7436.91 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 14873.94 | S-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 807.36 | S-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 41098.79 | S-3 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 57013.57 | S-4 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 783.13 | S-5 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 67752.68 | S-6 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 4419.86 | S-7 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 29535.20 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 81861.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 21056.74 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 58499.29 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 30070.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 11941.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 72267.30 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 59015.26 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 83262.34 | S-1-Q |