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 1 | 10438.78 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 2511.55 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 60694.19 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 12426.54 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 33339.35 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 48192.21 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 60457.31 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 23886.85 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 20676.72 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 81995.51 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 20114.13 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 21825.06 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 27803.90 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 52546.53 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 9380.65 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 49391.53 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 83535.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 44220.08 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 56861.88 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 60855.52 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 42343.44 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 29800.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 76117.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 47263.58 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 58829.03 | CB-3-Q |