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 35 | 57995.43 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 11328.94 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 40705.65 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 65090.11 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 26212.10 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 33537.50 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 72877.73 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 15800.69 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 58658.04 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 86254.94 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 38250.47 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 22903.70 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 38141.38 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 34596.86 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 70024.47 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 76927.38 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 28167.51 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 37434.92 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 30134.28 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 70694.83 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 40624.46 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 54755.56 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 38207.26 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 11185.01 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 2174.06 | E-1 |