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 5 | 20871.81 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 49750.24 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 13656.14 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 66800.27 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 59130.36 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 37666.39 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 36375.05 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 28810.64 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 77661.95 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 52020.79 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 1103.38 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 53654.90 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 44323.52 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 33347.23 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 12630.89 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 34913.36 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 35528.17 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 39368.92 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 40748.71 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 17106.59 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 64314.87 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 1769.18 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 86617.92 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 23495.53 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 17827.20 | CB-1-Q |