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 56 | 22920.22 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 77951.84 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 39573.46 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 79743.67 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 10867.89 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 36209.62 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 76219.69 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 42524.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 16880.27 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 25265.76 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 5429.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 39891.13 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 43199.49 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 38417.27 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 87060.03 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 27081.03 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 1245.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 40943.64 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 12630.92 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 83667.50 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 30884.52 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 10807.73 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 30695.63 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 57984.57 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 33219.89 | S-6-Q |