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 | 180 - 270 Days | 32714.83 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 62868.07 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 19405.48 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 46606.26 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 37946.29 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 59708.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 18245.52 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 15179.17 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 2952.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 36522.71 | C-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 76877.86 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 32692.63 | E-10 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 27189.84 | E-3 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 53159.75 | E-4 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 19518.98 | E-5 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 83284.74 | E-6 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 41018.04 | E-7 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 73259.80 | E-8 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 31792.58 | E-9 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 33339.88 | G-4 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 64332.94 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 59982.42 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 83065.87 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 23021.50 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 68674.45 | IG-7 |