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 60 | 66360.25 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 62201.98 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 26656.63 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 19377.49 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 72615.14 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 16815.87 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 40596.70 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 85723.91 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 39256.54 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 55886.98 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 79624.42 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 10236.85 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 18753.55 | S-7 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 49587.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 37379.51 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 73910.02 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 73922.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 48996.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 42304.98 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 23268.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 9142.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 7196.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 74600.30 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 29161.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 56908.34 | S-4-Q |