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 31 | 7950.23 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 30187.69 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 28159.49 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 42530.50 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 77579.18 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 50879.16 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 25408.10 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 12193.77 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 26066.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 10169.51 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 60178.89 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 74412.74 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 40666.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 17812.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 68376.88 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 22225.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 44278.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 12060.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 24203.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 49089.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 12047.41 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 4877.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 12571.89 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 62280.51 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 65204.95 | S-6-Q |