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 49 | 69318.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 48165.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 57554.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 66054.56 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 9668.03 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 886.34 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 28962.25 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 39592.78 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 40024.60 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 79072.44 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 46707.57 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 79640.49 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 41066.66 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 78738.47 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 2190.20 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 12297.69 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 38618.33 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 4020.46 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 35878.70 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 79836.42 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 12917.11 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 83478.24 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 65020.23 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 81348.81 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 43684.82 | IG-7 |