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 17 | 54401.00 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 26765.63 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 5500.38 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 64543.18 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 2973.72 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 15893.16 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 81505.23 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 2784.49 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 68563.42 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 49414.78 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 504.84 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 54438.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 12657.54 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 57951.14 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 33845.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 15350.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 62115.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 40637.07 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 32399.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 35910.37 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 83709.87 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 81879.79 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 49453.69 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 1999.84 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 41189.72 | G-1-Q |