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 48 | 77672.39 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 64557.01 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 21565.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 44735.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 39522.34 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 57469.97 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 37793.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 6402.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 60521.17 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 79355.20 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 68782.45 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 47336.52 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 61973.49 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 67277.65 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 72240.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 6503.43 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 27743.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 7197.05 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 81330.72 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 10079.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 47654.90 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 55308.82 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 22909.94 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 63771.72 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 64646.78 | E-4 |