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 32 | 56927.96 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 34736.28 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 37125.67 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 71085.84 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 60445.84 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 72084.26 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 32723.86 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 25469.23 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 53719.74 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 46961.17 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 49137.32 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 22168.79 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 85481.45 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 43775.90 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 57665.35 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 38266.64 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 73297.46 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 82035.07 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 51680.44 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 68492.81 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 18856.34 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 55173.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 51729.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 53427.63 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 34706.58 | A-3-Q |