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 28 | 57523.43 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 5798.44 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 33139.65 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 37405.09 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 41117.88 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 30601.16 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 87026.92 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 8461.71 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 71699.75 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 79645.35 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 50882.11 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 54896.52 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 67454.78 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 35043.15 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 59563.45 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 72202.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 28956.60 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 86895.56 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 69717.06 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 52817.34 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 54006.19 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 14611.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 85503.50 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 35145.92 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 86492.11 | S-2-Q |