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 19 | 53023.18 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 29250.23 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 56110.17 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 34045.92 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 68249.12 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 75986.22 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 5267.74 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 16359.25 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 50418.28 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 60243.50 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 63711.79 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 85427.16 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 23611.53 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 32940.57 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 68495.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 84677.45 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 42065.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 36053.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 36356.87 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 22932.04 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 77357.92 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 82985.61 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 40024.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 55315.94 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 14938.72 | S-3-Q |