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 34 | 6626.24 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 49395.95 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 35291.05 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 58421.52 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 16889.88 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 20755.26 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 28989.28 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 77392.40 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 24267.68 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 57625.94 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 65193.13 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 6752.80 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 597.12 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 66126.10 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 27777.83 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 47155.61 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 66089.03 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 70123.78 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 8100.47 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 54921.61 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 47917.33 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 12911.00 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 76014.34 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 86658.24 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 34 | 31791.95 | Y-2 |