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 24 | 72374.42 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 22158.05 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 59495.56 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 21457.60 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 43176.82 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 49173.19 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 23411.12 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 22450.93 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 80241.88 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 12815.89 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 49367.15 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 84714.25 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 72605.88 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 77088.76 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 46353.93 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 40790.54 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 12539.64 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 37367.81 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 33200.61 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 9833.89 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 33561.68 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 52657.41 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 3744.53 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 11416.95 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 45405.40 | G-3 |