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 22 | 42403.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 48266.85 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 43368.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 16322.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 39239.42 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 6991.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 70902.29 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 21274.29 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 43273.88 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 70889.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 44346.48 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 49746.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 23416.40 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 69444.88 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 45106.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 56629.08 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 54168.02 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 65338.11 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 46926.97 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 72279.27 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 44762.35 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 39710.93 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 86542.75 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 1641.67 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 69679.69 | E-9 |