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 | 45029.98 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 86946.70 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 73582.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 58309.91 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 10848.23 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 2285.85 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 86497.04 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 44380.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 58229.09 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 76498.05 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 56758.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 85864.37 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 36100.15 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 9918.60 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 14856.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 13589.00 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 82155.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 43431.83 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 87052.09 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 67363.54 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 28305.89 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 19149.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 30183.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 83864.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 12559.99 | IG-2-Q |