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 29 | 33593.61 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 54159.34 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 1428.17 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 2628.63 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 41353.15 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 43008.59 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 66060.57 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 45732.14 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 71152.70 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 45767.06 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 42742.77 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 71596.16 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 35670.75 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 1583.89 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 46096.97 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 52488.83 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 12023.34 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 55040.14 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 6289.73 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 4854.28 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 48373.55 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 12826.12 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 62563.41 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 36070.45 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 14806.89 | S-3 |