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 7 | 80717.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 21704.28 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 35839.20 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 16627.07 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 24382.71 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 31806.80 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 2808.25 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 78303.64 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 29634.14 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 52526.42 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 81811.39 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 67428.29 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 65480.93 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 58155.82 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 13924.18 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 69367.89 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 33867.47 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 26666.42 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 65387.74 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 70964.42 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 10437.88 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 62214.55 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 75753.34 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 52534.92 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 77702.27 | L-11 |