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 39 | 21433.54 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 10962.47 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 17458.82 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 61778.00 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 45779.43 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 14544.61 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 75110.02 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 80174.07 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 49950.25 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 80330.92 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 46575.47 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 13310.80 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 23518.81 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 16310.44 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 58465.37 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 12267.75 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 85275.24 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 31026.68 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 40228.00 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 55917.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 30363.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 71562.43 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 22094.17 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 72901.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 51433.33 | A-5-Q |