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 18 | 15098.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 14860.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 74957.41 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 42740.53 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 47710.02 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 42782.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 51886.92 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 85096.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 29292.29 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 56350.78 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 45506.85 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 40537.41 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 62041.71 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 72197.79 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 19921.52 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 32183.87 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 65830.60 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 54265.01 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 49612.27 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 47061.81 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 39997.48 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 6873.88 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 35567.98 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 50849.16 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 4877.34 | IG-7 |