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 | 75 - 82 Days | 23225.80 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 1316.26 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 18919.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 62062.38 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 49526.91 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 57879.90 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 49269.45 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 42270.42 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 53233.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 57435.97 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 20425.98 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 18192.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 24969.43 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 56778.17 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 55793.16 | C-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 20724.39 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 69263.47 | E-10 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 21806.55 | E-3 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 71637.33 | E-4 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 26426.85 | E-5 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 30389.93 | E-6 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 84193.10 | E-7 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 13573.36 | E-8 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 11840.69 | E-9 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 76100.81 | G-4 |