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 | 121 - 150 Days | 23752.30 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 75891.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 86486.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 14290.75 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 44772.37 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 55849.70 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 56002.46 | C-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 19236.79 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 60459.47 | E-10 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 52297.91 | E-3 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 65558.35 | E-4 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 57889.22 | E-5 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 23967.88 | E-6 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 65393.16 | E-7 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 48803.84 | E-8 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 34668.14 | E-9 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 84384.50 | G-4 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 18938.05 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 8133.68 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 74714.25 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 44448.98 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 7848.37 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 80135.02 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 41235.74 | L-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 86015.58 | L-10 |