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 | 151 - 179 Days | 19826.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 30277.14 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 2185.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 46595.25 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 43237.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 34619.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 58273.39 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 38253.19 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 77175.34 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 301.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 38840.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 8027.73 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 63584.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 30215.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 3469.69 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 5168.48 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 77408.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 75047.70 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 25490.02 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 78188.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 54236.99 | C-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 59839.66 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 61421.49 | E-10 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 15566.66 | E-3 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 31059.88 | E-4 |