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 8 | 4145.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 74033.98 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 16686.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 3931.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 51496.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 7646.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 8881.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 7309.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 76830.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 46742.06 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 45691.89 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 82101.19 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 35361.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 62529.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 52350.57 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 65142.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 30918.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 59991.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 20460.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 7768.94 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 54860.57 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 66030.87 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 34181.98 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 77247.31 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 58279.28 | E-5 |