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 3 | 59598.00 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 8766.85 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 14906.34 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 11438.91 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 31853.21 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 33330.85 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 46358.44 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 61857.98 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 69017.76 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 85934.06 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 32879.57 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 61077.56 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 19375.95 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 1676.39 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 15112.63 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 47396.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 47873.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 6052.18 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 43608.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 66572.86 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 54512.34 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 9958.08 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 41167.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 52343.76 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 3901.10 | S-2-Q |