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 30 | 6378.41 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 77647.66 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 31638.69 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 9207.70 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 75269.63 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 27324.82 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 29099.12 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 11088.66 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 6557.58 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 75122.17 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 62993.39 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 8844.27 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 46523.18 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 44459.59 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 61167.16 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 24241.82 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 40283.50 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 83984.30 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 75027.36 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 7579.84 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 62025.15 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 24981.36 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 59007.87 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 39104.91 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 24781.43 | A-4 |