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 16 | 32949.15 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 4672.39 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 33332.65 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 16880.18 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 223.15 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 14961.55 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 86973.48 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 5088.53 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 46406.51 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 61419.72 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 39326.09 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 4530.04 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 25356.03 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 34328.94 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 19974.86 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 12864.34 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 6473.64 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 59964.27 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 61814.61 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 817.98 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 223.86 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 60826.89 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 36505.88 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 54673.43 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 29094.37 | A-2-Q |