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 35 | 66311.36 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 40024.93 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 18012.78 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 80020.47 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 79693.87 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 6366.55 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 75049.34 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 3922.27 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 83337.48 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 18693.65 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 65783.24 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 18074.96 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 659.54 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 55364.42 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 22291.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 35858.42 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 42745.93 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 25980.23 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 68137.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 66797.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 46668.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 38416.96 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 53690.81 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 44853.30 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 81939.48 | S-4-Q |