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 44 | 71184.88 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 53405.71 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 64550.44 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 23743.85 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 32435.46 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 49309.26 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 8229.72 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 62147.56 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 5799.74 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 69253.21 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 50707.89 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 85318.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 86404.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 35760.55 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 42017.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 54208.41 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 34523.16 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 30148.41 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 44158.51 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 77124.39 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 48882.53 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 63775.05 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 82010.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 84288.07 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 48012.06 | E-1-Q |