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 | 91 - 120 Days | 53311.81 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 31076.95 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 25057.15 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 36619.76 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 25298.80 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 56242.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 28292.94 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 45806.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 41131.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 50297.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 22030.00 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 61210.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 24193.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 55166.35 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 33382.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 7439.54 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 29155.88 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 69757.82 | C-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 41181.92 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 18366.29 | E-10 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 79323.19 | E-3 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 77373.57 | E-4 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 40250.41 | E-5 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 84778.09 | E-6 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 22221.49 | E-7 |