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 24 | 48466.62 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 56103.50 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 83327.84 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 22609.52 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 33360.14 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 20293.99 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 85073.41 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 74498.68 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 70125.67 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 63924.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 54065.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 18372.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 52406.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 18204.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 31297.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 73159.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 56215.45 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 70878.52 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 67514.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 58838.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 8458.32 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 35514.01 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 25643.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 9696.44 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 62061.73 | G-3-Q |