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 40 | 76502.93 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 53888.58 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 25841.47 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 76211.46 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 72837.90 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 1745.30 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 38812.15 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 25307.26 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 81337.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 25315.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 79280.87 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 6601.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 47515.95 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 209.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 57793.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 56721.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 30064.92 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 13355.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 75628.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 23893.68 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 30973.69 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 55705.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 38837.85 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 26065.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 8740.56 | S-5-Q |