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 40 | 11339.85 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 17935.44 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 70151.65 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 64385.25 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 14119.30 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 71016.20 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 45308.14 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 18621.61 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 11382.29 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 19252.99 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 66340.35 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 85334.79 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 31737.91 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 13601.13 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 64989.17 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 63494.61 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 3434.05 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 17069.93 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 5458.61 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 59761.97 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 73347.51 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 10899.18 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 19356.47 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 57933.77 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 66112.15 | IG-1 |