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 | 46250.43 | G-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 61858.48 | G-3 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 75534.13 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 39709.35 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 8009.73 | S-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 14306.96 | S-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 58147.31 | S-3 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 10166.31 | S-4 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 22643.07 | S-5 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 60750.22 | S-6 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 29924.61 | S-7 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 26182.40 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 64022.35 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 40328.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 64983.08 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 2325.58 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 70468.82 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 74617.57 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 72530.21 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 13784.67 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 41288.94 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 66275.49 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 67771.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 41669.68 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 42319.06 | G-1-Q |