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 30 | 19718.52 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 29801.71 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 15346.23 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 34625.57 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 25694.91 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 38188.26 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 64727.94 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 14771.09 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 34273.24 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 13661.97 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 25841.18 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 37866.97 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 80885.99 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 12471.43 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 32806.87 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 71349.51 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 72598.80 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 43546.15 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 39853.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 54098.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 54077.80 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 39969.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 44101.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 29022.34 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 76687.52 | CB-1-Q |