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 | 271 - 364 Days | 40376.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 37128.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 81167.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 63744.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 81197.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 48170.45 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 36214.67 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 82192.44 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 15423.60 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 4403.36 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 60037.33 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 8591.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 44566.24 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 30549.98 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 47766.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 50815.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 37291.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 16108.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 74440.60 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 60339.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 30493.84 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 35501.25 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 49658.35 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 31328.54 | C-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 64988.31 | CB-4 |