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 52 | 75148.91 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 3407.34 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 26257.65 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 10642.72 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 22085.61 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 66339.62 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 79491.83 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 58523.09 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 56301.76 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 10436.98 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 2945.01 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 75724.90 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 56950.78 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 63339.20 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 20862.24 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 83056.14 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 81414.57 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 15600.39 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 80623.44 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 20840.71 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 62176.77 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 20863.74 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 50747.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 3592.03 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 66649.26 | CB-2-Q |