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 20 | 30522.55 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 8108.26 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 27797.93 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 70090.89 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 51350.13 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 16311.53 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 30168.02 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 54870.52 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 63868.09 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 24342.70 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 30744.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 62877.62 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 36275.44 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 58775.75 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 52061.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 16227.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 78195.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 6774.47 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 353.14 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 77036.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 42067.63 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 85779.99 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 34403.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 52298.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 13792.76 | IG-1-Q |