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 25 | 71063.37 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 5287.64 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 19403.77 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 6805.04 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 24064.67 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 75020.03 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 44316.91 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 39920.80 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 43365.35 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 84340.97 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 85911.59 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 62962.99 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 82995.59 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 8320.84 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 8242.03 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 32599.55 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 44208.02 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 51087.33 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 21937.46 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 46412.74 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 86661.26 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 60524.56 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 54309.17 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 67551.78 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 80040.68 | Y-3 |