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 | 35603.36 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 80451.63 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 52165.44 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 40883.81 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 5321.90 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 19803.29 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 77301.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 83986.53 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 40859.05 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 36349.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 64680.94 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 81979.15 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 4052.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 67641.93 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 44734.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 45721.83 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 26272.21 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 53701.56 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 6684.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 50368.92 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 7340.82 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 22926.97 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 60292.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 44386.83 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 14656.32 | E-1-Q |