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 42 | 49770.57 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 39451.33 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 21840.59 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 59594.41 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 41302.11 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 59427.22 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 23525.92 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 51899.30 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 45337.54 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 3015.68 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 83925.65 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 6122.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 20114.97 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 76217.26 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 32259.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 21863.47 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 46299.27 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 86000.14 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 74592.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 86237.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 8995.59 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 51935.19 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 61131.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 30758.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 45031.96 | G-1-Q |