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 21 | 76201.28 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 20008.52 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 77733.02 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 65293.64 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 17356.22 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 32124.00 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 50725.33 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 43724.85 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 49688.41 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 46312.64 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 59813.65 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 82356.95 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 62114.15 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 45791.78 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 79815.70 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 1963.29 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 86425.84 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 17356.14 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 23497.49 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 21628.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 59378.06 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 75189.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 72742.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 25938.33 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 57667.05 | CB-2-Q |