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 33 | 6246.38 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 70186.88 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 23604.79 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 42559.05 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 75918.72 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 72801.57 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 27795.53 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 53232.88 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 74352.63 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 84558.00 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 39341.42 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 33509.59 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 59284.27 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 47422.13 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 64224.69 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 56826.62 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 82895.29 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 29925.25 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 45750.86 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 14066.65 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 7344.81 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 85988.02 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 30873.58 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 19563.04 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 20462.06 | G-2 |