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 11 | 35173.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 65948.31 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 13116.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 30703.78 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 50032.84 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 76405.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 54723.74 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 67841.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 71512.88 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 11495.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 69201.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 22712.66 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 80229.12 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 28506.51 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 73219.84 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 23842.60 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 67188.65 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 36513.92 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 74107.62 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 48498.35 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 11808.90 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 20043.84 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 35837.36 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 70289.36 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 22510.67 | IG-5 |