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 | 83 - 90 Days | 74806.60 | A-4 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 5465.92 | A-5 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 31745.14 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 21544.33 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 8812.18 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 15616.26 | E-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 24489.37 | E-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 83973.65 | G-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 3843.19 | G-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 32067.54 | G-3 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 79000.89 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 28222.42 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 81392.44 | S-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 53600.87 | S-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 67789.43 | S-3 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 65257.79 | S-4 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 27561.39 | S-5 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 54048.78 | S-6 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 15947.06 | S-7 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 33026.72 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 16284.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 17111.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 85953.04 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 52891.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 16920.75 | A-5-Q |