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 53 | 37914.33 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 52682.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 8229.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 57657.00 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 32166.79 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 11598.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 1053.55 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 31329.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 85867.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 73454.93 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 51624.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 78901.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 63658.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 33374.82 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 16333.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 34288.76 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 72431.29 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 27764.26 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 40501.18 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 35128.61 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 60271.61 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 53870.05 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 20645.60 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 24086.68 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 82753.77 | E-9 |