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 | Day 46 | 57319.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 16117.89 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 59360.98 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 47927.12 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 45721.71 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 82579.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 49340.77 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 40454.68 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 36301.65 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 23419.50 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 62234.53 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 33808.09 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 13923.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 32056.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 14955.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 54648.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 1741.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 65705.20 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 19251.87 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 37669.54 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 34758.27 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 23100.56 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 48791.68 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 39661.21 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 43318.39 | E-7 |