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 | Open | 16572.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 43347.51 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 47031.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 38155.06 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 60522.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 53529.41 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 50545.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Open | 18026.46 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 634.24 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Open | 76858.23 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Open | 30976.01 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Open | 84226.73 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Open | 23306.67 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Open | 53026.36 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Open | 15472.80 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Open | 69158.74 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Open | 68220.57 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Open | 76069.10 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Open | 82028.72 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Open | 20235.21 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Open | 24007.16 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Open | 43150.38 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Open | 39297.79 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Open | 80167.13 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Open | 51200.98 | L-1 |