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 37 | 47897.09 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 13692.81 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 63579.35 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 60316.33 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 84578.70 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 60282.58 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 60998.15 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 68359.08 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 18019.81 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 1806.30 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 57650.28 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 60722.08 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 36246.13 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 15221.07 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 10645.39 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 27021.34 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 19861.84 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 44241.00 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 85545.66 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 30909.54 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 67623.93 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 34185.69 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 27557.84 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 3614.15 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 20030.23 | CB-1 |