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 7 | 52311.72 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 63484.96 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 40604.39 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 9312.30 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 53386.74 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 29866.53 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 27362.92 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 64829.88 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 27116.03 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 32327.38 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 81027.58 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 49535.19 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 80648.61 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 52655.88 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 58718.99 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 69061.79 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 28339.46 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 3910.16 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 31077.65 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 10043.14 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 31045.31 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 58037.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 27368.82 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 68911.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 73316.18 | A-3-Q |