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 | 265.27 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 22702.07 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 15018.66 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 46240.52 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 34616.64 | A-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 83924.24 | A-3 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 18264.17 | A-4 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 1568.72 | A-5 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 78827.94 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 39757.15 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 67933.24 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 48838.30 | E-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 42454.26 | E-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 86509.90 | G-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 45568.50 | G-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 9263.71 | G-3 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 62334.61 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 29371.49 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 68734.14 | S-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 26542.88 | S-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 32401.28 | S-3 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 78657.55 | S-4 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 83119.01 | S-5 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 32911.47 | S-6 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 29303.19 | S-7 |