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 4 | 70232.38 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 70660.01 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 52303.59 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 17453.88 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 18950.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 30381.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 44734.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 4929.72 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 79644.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 38214.28 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 21948.23 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 13465.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 7077.37 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 35536.56 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 41680.38 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 53674.97 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 23140.69 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 75679.11 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 44524.94 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 37254.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 53835.03 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 2745.28 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 36582.89 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 72417.98 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 57138.01 | E-2-Q |