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 | 73574.49 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 82045.08 | A-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 7927.23 | A-3 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 28112.92 | A-4 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 25721.25 | A-5 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 77098.65 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 65884.60 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 71520.60 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 7369.75 | E-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 26084.65 | E-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 65852.63 | G-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 86450.50 | G-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 69357.81 | G-3 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 64590.21 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 86526.16 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 81641.61 | S-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 77827.81 | S-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 29708.32 | S-3 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 69351.10 | S-4 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 4717.33 | S-5 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 53595.93 | S-6 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 41465.41 | S-7 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 56126.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 3978.76 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 49966.16 | A-2-Q |