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 27 | 50625.31 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 69952.55 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 63823.38 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 19712.33 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 61313.28 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 33759.71 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 20086.39 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 60835.81 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 17015.51 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 57117.42 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 77725.38 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 78637.70 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 24311.89 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 14114.22 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 29799.95 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 61587.68 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 80450.37 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 60522.48 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 7513.34 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 15949.83 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 68298.18 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 18683.79 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 66237.14 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 54913.64 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 36367.08 | S-6 |