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 55 | 22957.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 76030.80 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 29026.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 4407.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 7870.71 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 1446.89 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 7836.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 5664.01 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 63323.22 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 7379.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 57715.61 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 82039.31 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 52208.64 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 37934.67 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 45361.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 47166.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 55240.01 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 78338.88 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 17333.34 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 49105.08 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 22626.95 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 10598.48 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 23175.23 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 53869.95 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 46639.99 | E-6 |