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 12 | 72060.01 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 45265.23 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 84912.08 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 21475.72 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 78215.05 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 24649.84 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 83126.55 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 85208.93 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 5551.42 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 45333.87 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 68821.21 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 55097.16 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 1923.16 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 49078.64 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 59589.74 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 79805.85 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 50153.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 4665.86 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 6586.99 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 8509.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 43123.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 19467.98 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 53526.51 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 489.61 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 35123.61 | S-1-Q |