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 17 | 49692.88 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 15490.52 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 65056.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 6250.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 567.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 6908.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 55676.80 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 29045.69 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 37540.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 85153.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 53873.58 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 78329.38 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 16217.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 34492.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 55713.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 44240.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 3971.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 41534.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 22372.58 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 58192.94 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 60099.44 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 50734.73 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 20532.66 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 80491.03 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 44758.90 | E-4 |