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 41 | 29264.60 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 31371.74 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 65905.23 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 52294.09 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 13062.33 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 49349.86 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 59257.30 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 58065.12 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 37428.92 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 47560.41 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 25272.47 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 22370.56 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 50746.54 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 68938.61 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 12182.50 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 4379.46 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 85884.17 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 67533.57 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 20820.78 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 41504.72 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 40068.07 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 81924.53 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 50119.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 61518.97 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 10308.49 | A-2-Q |