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 37 | 31276.29 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 5175.52 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 84728.63 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 28132.06 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 18662.58 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 45649.81 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 32948.39 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 31384.07 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 21416.59 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 38634.84 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 27543.90 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 85326.11 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 1572.72 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 45185.09 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 75835.08 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 72186.58 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 62111.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 36863.70 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 54046.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 57784.05 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 85809.13 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 21483.67 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 81151.08 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 12706.90 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 78027.80 | S-1-Q |