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 14 | 18210.26 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 44919.31 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 50647.86 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 68235.38 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 44651.28 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 73895.52 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 45026.18 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 1314.57 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 43570.03 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 34264.34 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 76243.77 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 49705.05 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 86148.34 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 27196.87 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 48134.87 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 71722.07 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 64024.07 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 41636.53 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 11769.74 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 36870.24 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 53996.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 67782.78 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 80427.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 26556.41 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 21982.89 | A-5-Q |