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 34 | 16560.52 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 13621.64 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 66438.76 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 82161.53 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 76491.20 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 53287.37 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 38649.84 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 85953.20 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 86156.44 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 26017.74 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 67334.64 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 20811.61 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 66082.51 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 38341.49 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 80789.64 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 12248.57 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 48160.38 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 52300.35 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 47456.23 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 51404.29 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 23699.76 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 71494.38 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 59672.25 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 30625.47 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 59901.45 | A-0-Q |