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 50 | 38198.74 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 59237.09 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 31795.86 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 66503.59 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 8099.61 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 49238.38 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 70839.62 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 25910.26 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 68884.19 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 49471.27 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 82306.23 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 19581.30 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 83211.14 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 50859.10 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 34839.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 47997.54 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 65601.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 14285.67 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 52433.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 60403.28 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 16501.32 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 25130.61 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 16029.41 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 56931.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 38569.87 | S-3-Q |