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 51 | 16477.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 26162.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 62821.96 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 38155.51 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 45674.09 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 25061.63 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 66342.46 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 52898.03 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 24767.01 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 20788.52 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 48519.84 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 57642.14 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 16552.27 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 57575.14 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 30478.19 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 69867.94 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 7817.71 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 32617.25 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 33787.52 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 12762.35 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 57671.79 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 38893.95 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 55200.42 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 82984.43 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 75603.80 | IG-4 |