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 26 | 37152.35 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 3673.52 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 68950.49 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 83746.88 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 29115.25 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 39919.14 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 12765.04 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 3423.18 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 57428.31 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 55250.66 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 35230.25 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 6022.64 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 81169.73 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 17604.78 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 84387.19 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 2304.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 441.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 72196.18 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 7822.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 82606.23 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 29747.97 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 54176.18 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 54367.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 54003.47 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 86591.49 | CB-3-Q |