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 53 | 40879.43 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 11298.21 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 6928.04 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 11560.10 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 29497.17 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 19942.89 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 85937.30 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 58415.91 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 82697.44 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 52991.18 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 73046.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 30995.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 37929.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 50545.40 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 37652.17 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 45924.57 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 25984.80 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 23004.84 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 69170.83 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 31324.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 26973.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 27285.87 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 11682.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 76659.66 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 53468.33 | S-7-Q |