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 31 | 52080.60 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 32377.46 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 75794.63 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 55616.77 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 82103.58 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 8712.33 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 58610.37 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 36449.44 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 45234.21 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 5209.26 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 14286.77 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 66405.97 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 81605.52 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 34945.01 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 55594.13 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 48542.72 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 19164.35 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 9515.01 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 48195.74 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 31945.27 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 27544.82 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 77806.16 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 58265.49 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 69443.67 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 82352.97 | IG-2 |