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 44 | 37039.82 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 19020.41 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 56499.85 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 26977.55 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 40263.24 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 14246.15 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 34695.88 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 85304.41 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 35735.26 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 52800.53 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 18916.61 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 87030.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 43925.41 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 23039.81 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 32161.26 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 65604.40 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 53941.09 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 5868.64 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 5283.98 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 37537.33 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 60475.04 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 49650.48 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 24365.36 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 17436.24 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 6715.70 | E-8 |