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 15 | 5106.15 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 24069.43 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 45449.26 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 68449.94 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 47449.42 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 37848.69 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 46200.15 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 48142.19 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 76375.00 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 5874.22 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 5052.88 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 80450.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 53897.02 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 67372.58 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 79582.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 44165.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 53299.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 73697.62 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 30742.98 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 26238.20 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 73194.98 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 17549.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 78754.97 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 53251.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 84547.55 | S-5-Q |