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 16 | 2655.08 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 56076.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 40327.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 60635.83 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 12432.68 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 49464.09 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 18983.79 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 55158.23 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 17145.64 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 76215.56 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 60988.52 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 48990.51 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 57578.26 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 48104.10 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 87040.14 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 22526.95 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 39082.09 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 28391.45 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 25225.48 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 2601.42 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 31111.98 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 7877.47 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 58442.21 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 58800.21 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 43300.08 | L-10 |