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 13 | 14175.98 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 78970.15 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 63524.77 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 15875.20 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 22527.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 23683.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 25213.08 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 36608.28 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 27757.46 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 43440.97 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 76646.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 30417.14 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 20633.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 74282.29 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 6982.18 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 22071.00 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 30465.53 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 67996.65 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 76971.96 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 25187.86 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 48762.72 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 27045.54 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 38313.48 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 47423.69 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 75314.53 | G-4 |