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 41 | 18529.49 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 17175.35 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 7254.85 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 47381.16 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 66428.56 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 53049.12 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 11982.67 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 27415.23 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 73052.35 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 77206.50 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 199.70 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 7548.23 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 32360.10 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 7975.75 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 59029.55 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 62238.57 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 58425.94 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 75149.84 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 61941.32 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 70228.24 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 6319.57 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 50559.39 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 9311.23 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 73645.97 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 41 | 7776.29 | Y-4 |