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 47 | 14667.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 13429.65 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 40145.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 21227.81 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 24826.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 76903.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 82503.41 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 28309.16 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 86015.11 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 34741.24 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 52683.04 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 50574.69 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 9576.22 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 68538.95 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 7440.73 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 31943.61 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 42571.81 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 38442.25 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 29474.51 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 82511.23 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 62654.81 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 44337.98 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 10147.21 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 46160.07 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 81381.97 | L-10 |