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 | 91 - 120 Days | 29901.80 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 14371.73 | S-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 9779.87 | S-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 39630.69 | S-3 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 41111.72 | S-4 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 53507.40 | S-5 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 87048.14 | S-6 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 59649.73 | S-7 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 19064.23 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 54602.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 8781.94 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 84599.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 78154.62 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 73193.45 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 45430.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 5041.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 35986.00 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 66923.51 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 64268.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 82866.66 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 77213.68 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 34977.20 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 74786.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 70962.94 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 2396.15 | S-5-Q |