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 10 | 32779.56 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 11248.81 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 80228.74 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 29469.31 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 62912.85 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 10415.36 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 3905.27 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 16878.58 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 72981.86 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 33359.88 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 49728.52 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 15764.48 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 29506.69 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 7857.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 1555.89 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 72670.78 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 69419.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 29870.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 51685.41 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 46837.27 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 5174.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 10859.37 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 60319.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 30652.38 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 35544.20 | S-4-Q |