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 38 | 3922.32 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 5728.44 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 33193.80 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 32504.53 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 64055.57 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 34521.24 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 23851.43 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 77774.74 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 73740.60 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 1034.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 77653.48 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 16693.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 26427.34 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 69639.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 34574.93 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 41055.83 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 44138.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 22161.51 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 19925.78 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 16320.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 35890.68 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 6581.65 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 42795.37 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 84700.72 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 22130.56 | E-1-Q |