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 38 | 38858.04 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 16582.71 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 31442.14 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 10055.06 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 75248.24 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 23546.23 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 68339.02 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 27513.15 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 6013.92 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 12122.82 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 76162.53 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 75671.84 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 56711.20 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 30501.07 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 22898.51 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 28879.46 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 9834.55 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 42650.96 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 63741.12 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 71874.25 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 74100.56 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 51677.43 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 59327.51 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 2617.17 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 71057.39 | S-2 |