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 8 | 46476.96 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 59491.07 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 60401.11 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 5815.80 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 49459.81 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 60251.12 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 71807.26 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 19401.28 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 16007.74 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 8472.83 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 6634.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 70523.08 | A-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 50625.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 77580.00 | A-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 18031.63 | A-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 22223.34 | A-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 21309.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 49475.89 | CB-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 7402.68 | S-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 83722.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 35497.56 | S-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 11996.45 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 70170.96 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 34693.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 16207.93 | G-2-Q |