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 51 | 70162.33 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 75405.49 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 9446.88 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 15888.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 4231.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 86045.85 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 68030.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 81650.37 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 85298.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 39073.86 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 3040.80 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 64734.81 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 13272.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 21625.98 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 84451.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 6161.85 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 66394.78 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 86649.31 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 69796.81 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 38754.14 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 56463.87 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 41555.55 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 43812.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 33112.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 36988.29 | IG-1-Q |