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 6 | 82375.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 28256.18 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 37164.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 56214.21 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 28372.85 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 38159.15 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 68306.45 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 16020.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 69937.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 62659.28 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 31313.21 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 84848.69 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 7366.67 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 54950.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 18597.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 43361.95 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 79329.37 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 64252.04 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 9044.11 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 62339.55 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 81633.77 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 46041.06 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 79895.57 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 19733.15 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 68764.83 | E-8 |