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 15 | 78728.80 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 51669.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 11495.81 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 55791.19 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 73829.37 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 35535.99 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 52975.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 13020.14 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 82016.08 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 50463.27 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 20531.52 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 71032.26 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 71856.11 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 48111.35 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 36094.80 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 86670.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 1104.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 64731.86 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 20363.86 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 72495.91 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 60562.47 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 57909.72 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 58130.11 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 71766.15 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 36592.88 | E-7 |