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 54 | 64101.35 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 54797.72 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 41233.69 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 64364.69 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 61642.89 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 35043.60 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 86960.63 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 15173.30 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 51116.29 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 23831.16 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 75633.51 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 9307.97 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 2194.00 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 55142.01 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 86222.29 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 59830.23 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 22678.00 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 42280.46 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 23957.75 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 37536.43 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 58132.65 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 13902.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 56749.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 19801.08 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 59598.40 | A-4-Q |