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 29 | 56623.04 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 16883.98 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 84496.09 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 65067.83 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 42963.03 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 74554.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 68182.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 37617.31 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 71579.24 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 66474.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 76718.37 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 2268.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 33261.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 36194.96 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 11016.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 5954.25 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 748.42 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 46738.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 60767.23 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 39505.21 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 22021.35 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 24743.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 54501.30 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 21702.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 36075.93 | E-2-Q |