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 6 | 2001.51 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 10254.27 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 49969.74 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 50537.93 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 54580.00 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 55369.07 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 51854.72 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 51473.51 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 78012.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 84506.75 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 40362.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 78136.63 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 85357.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 25836.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 260.21 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 25891.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 20443.98 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 25126.37 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 31647.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 23867.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 26925.06 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 62014.38 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 32745.90 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 71030.27 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 59482.38 | S-6-Q |