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 2 | 30934.98 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 44047.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 20799.40 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 49167.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 54886.87 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 63863.61 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 71481.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 18726.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 48270.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 73411.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 70346.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 59356.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 34285.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 28415.68 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 32244.28 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 42918.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 73875.21 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 53097.19 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 21029.69 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 63492.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 25449.61 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 77431.33 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 44467.70 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 39097.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 68876.04 | C-1 |