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 59 | 56613.86 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 38275.81 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 37805.88 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 41911.59 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 79574.28 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 74974.01 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 78179.65 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 83631.60 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 63220.59 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 72130.59 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 54770.46 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 12244.55 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 41109.09 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 23239.52 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 20625.43 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 41102.61 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 76968.10 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 4814.17 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 44335.07 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 59816.97 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 79197.29 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 15434.70 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 81314.79 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 66237.95 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 52295.51 | A-0-Q |