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 | 83 - 90 Days | 85828.14 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 33590.14 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 50530.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 7032.42 | C-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 52855.71 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 82481.43 | E-10 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 46507.67 | E-3 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 53431.46 | E-4 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 28809.79 | E-5 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 39054.35 | E-6 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 41242.08 | E-7 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 21701.48 | E-8 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 60700.59 | E-9 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 24538.04 | G-4 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 20648.77 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 15968.75 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 74545.00 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 15712.92 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 70042.16 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 334.56 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 75375.14 | L-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 3319.57 | L-10 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 39789.77 | L-11 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 40535.75 | L-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 12571.43 | L-3 |