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 | 69516.03 | S-3 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 42742.19 | S-4 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 9649.46 | S-5 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 16872.06 | S-6 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 14669.92 | S-7 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 60291.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 72569.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 69948.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 10740.55 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 15609.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 39806.20 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 83779.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 25507.46 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 73293.19 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 68527.90 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 2600.55 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 14496.10 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 21226.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 45042.46 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 25167.58 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 12010.62 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 39168.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 36855.02 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 81375.32 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 38330.34 | E-1-Q |