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 32 | 78028.76 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 79500.62 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 83462.79 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 69195.16 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 53268.27 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 50581.77 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 36401.78 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 26855.68 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 9924.50 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 72830.49 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 27834.90 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 7927.58 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 30458.51 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 65229.32 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 82412.42 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 56115.96 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 64243.27 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 53968.73 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 14456.92 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 46252.71 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 35455.56 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 42482.91 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 83998.46 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 41422.34 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 1402.97 | Z-1 |