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 46 | 70018.17 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 81262.24 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 13198.74 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 34350.24 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 41897.20 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 24031.18 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 35468.70 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 12224.30 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 56482.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 31906.94 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 60895.65 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 76501.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 24378.90 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 61337.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 33799.55 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 31543.50 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 3600.70 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 34799.55 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 39698.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 29215.25 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 58292.92 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 7613.52 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 26526.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 42286.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 81487.96 | S-5-Q |