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 22 | 68552.74 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 8832.18 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 47341.17 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 10158.01 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 64010.06 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 77832.12 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 40243.22 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 43554.08 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 15427.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 56053.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 11716.70 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 26839.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 51293.04 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 9541.94 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 6939.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 25007.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 66123.21 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 33830.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 50097.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 21100.04 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 46867.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 8022.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 27500.23 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 26137.17 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 28126.95 | S-7-Q |