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 55 | 80685.65 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 65081.36 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 39425.57 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 80717.81 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 1269.75 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 3816.97 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 44951.58 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 79366.29 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 66536.12 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 14883.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 85370.64 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 14331.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 46373.42 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 86563.45 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 74364.80 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 13727.38 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 66608.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 19547.25 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 16346.61 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 40282.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 56581.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 55735.59 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 82428.20 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 71652.51 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 68674.02 | G-3-Q |