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 19 | 74048.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 21577.14 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 79711.78 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 70988.66 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 27083.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 38055.71 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 56170.55 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 2633.29 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 85714.97 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 41744.17 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 23468.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 26483.57 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 13689.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 49628.27 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 6039.58 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 82368.45 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 83625.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 37230.87 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 11556.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 53667.67 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 76775.34 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 45554.50 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 61736.42 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 4829.07 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 58848.71 | CB-4 |