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 10 | 10284.11 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 5027.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 36395.63 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 78785.34 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 53471.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 55854.63 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 37928.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 4193.67 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 80211.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 19423.18 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 61035.31 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 4770.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 27765.75 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 34440.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 24582.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 24853.23 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 27332.95 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 84370.07 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 21211.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 55972.54 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 29346.59 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 47371.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 9951.36 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 56830.91 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 21229.52 | E-10 |