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 36 | 27261.98 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 39871.22 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 57528.11 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 24345.62 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 53071.82 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 47854.49 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 1942.87 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 19474.13 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 19564.84 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 50346.99 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 39717.11 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 12152.74 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 47410.40 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 66894.05 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 34377.43 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 71990.92 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 27092.27 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 47425.74 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 8160.64 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 61585.39 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 84746.98 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 22353.01 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 4405.78 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 75457.53 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 42220.87 | S-5 |