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 45 | 49227.50 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 8141.86 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 4070.88 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 69531.44 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 35773.39 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 43925.44 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 11697.37 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 68245.68 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 28988.02 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 12939.85 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 1718.31 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 15848.38 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 37537.71 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 37634.95 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 77963.99 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 64859.63 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 64711.68 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 13383.54 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 49922.95 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 56895.54 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 4243.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 18346.45 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 49271.55 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 21918.00 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 18579.38 | A-5-Q |