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 48 | 5181.97 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 38521.95 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 16648.90 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 76188.65 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 17878.89 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 28135.12 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 77140.33 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 6864.73 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 62323.92 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 5844.46 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 34922.83 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 59982.26 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 33267.09 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 26191.99 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 78600.39 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 58326.51 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 11211.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 48675.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 17366.53 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 516.09 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 82854.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 38942.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 51179.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 41264.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 71481.05 | G-1-Q |