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 39 | 72965.28 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 57394.81 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 9463.71 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 62424.23 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 47609.00 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 46922.35 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 56388.51 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 51111.92 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 66.35 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 29933.64 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 32257.39 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 85651.64 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 12686.85 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 12067.62 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 43244.66 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 45651.69 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 62722.26 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 31572.22 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 50630.98 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 24082.00 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 83396.77 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 80658.47 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 46745.08 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 72495.49 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 14289.20 | A-3 |