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 57 | 30228.61 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 82388.93 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 31415.98 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 79744.26 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 45021.49 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 41447.50 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 11551.56 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 19346.94 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 15282.24 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 75797.72 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 4720.54 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 12942.46 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 19108.28 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 29966.94 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 86533.81 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 76541.64 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 66543.14 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 10020.22 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 69882.20 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 51729.50 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 22322.01 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 4400.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 72704.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 53574.56 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 30214.80 | A-3-Q |