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 4 | 35160.80 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 69198.21 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 69497.85 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 7638.95 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 65812.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 6735.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 7919.90 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 80014.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 19314.99 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 42234.85 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 14009.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 33780.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 19917.04 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 19888.22 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 49238.25 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 35559.68 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 66497.03 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 77859.82 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 13261.47 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 46996.45 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 31249.25 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 51729.77 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 82840.85 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 53148.78 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 83304.87 | IG-3 |