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 50 | 2327.36 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 48143.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 86671.13 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 58829.26 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 25295.80 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 28142.57 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 37393.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 37917.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 51367.17 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 7317.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 46247.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 60724.26 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 50412.49 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 43175.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 70926.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 4462.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 29024.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 72563.69 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 68403.15 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 37911.22 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 2166.27 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 47702.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 37934.37 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 77100.98 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 28933.22 | CB-4 |