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 33 | 2126.89 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 33403.27 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 14923.85 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 64173.20 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 14243.00 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 43063.42 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 40104.49 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 4277.76 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 72643.07 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 1891.08 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 79752.40 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 66726.37 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 27453.77 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 49217.55 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 41139.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 70063.89 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 50945.80 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 53004.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 8420.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 76196.11 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 22781.51 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 49906.13 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 24652.79 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 73330.34 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 25158.48 | G-2-Q |