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 58 | 77691.30 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 81118.54 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 19486.91 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 34798.60 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 58153.77 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 4872.27 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 872.64 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 53994.56 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 37229.36 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 63738.02 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 78561.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 25030.61 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 10089.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 46483.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 73296.67 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 35527.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 65922.68 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 40404.57 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 7425.41 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 62597.95 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 34063.24 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 29443.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 16807.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 53433.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 53947.87 | G-2-Q |