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 1 | 24002.26 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 22387.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 77610.27 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 80647.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 18437.55 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 24029.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 36560.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 58625.28 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 35240.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 72894.79 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 21987.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 53340.39 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 39070.48 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 18587.96 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 79082.63 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 40057.89 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 85367.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 12227.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 78131.20 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 22884.97 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 41983.11 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 29122.77 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 45489.35 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 65603.92 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 15163.90 | E-3 |