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 23 | 35269.15 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 78431.96 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 76472.88 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 26228.45 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 13831.01 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 82250.02 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 65423.07 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 68179.68 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 56759.73 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 63038.41 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 4741.63 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 80476.48 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 47437.16 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 29764.61 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 53542.01 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 33867.01 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 12246.68 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 62677.86 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 31667.79 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 65466.42 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 34461.81 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 9066.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 55931.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 29569.63 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 46454.49 | A-4-Q |