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 26 | 28444.68 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 11530.09 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 75153.03 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 6592.53 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 52909.35 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 43263.19 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 12783.65 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 17391.87 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 31687.28 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 44677.64 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 28663.09 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 79061.95 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 70332.08 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 58277.02 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 83553.52 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 37037.18 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 71392.95 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 27834.37 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 76480.81 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 85378.20 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 84.76 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 70651.00 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 32104.31 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 26198.49 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 30932.24 | E-2 |