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 47 | 60295.74 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 36383.03 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 59691.79 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 63549.48 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 58132.24 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 68533.86 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 24444.00 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 42604.85 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 5161.54 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 37570.90 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 71380.93 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 16198.12 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 69116.33 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 34612.96 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 42932.31 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 65281.88 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 66731.21 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 3340.63 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 72515.41 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 59890.54 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 70917.94 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 46310.24 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 51784.00 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 25354.53 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 9214.05 | A-2-Q |