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 42 | 4239.47 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 14012.09 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 80450.00 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 42386.52 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 196.04 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 62403.23 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 30022.14 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 51250.39 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 18514.72 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 61098.35 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 71694.85 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 41057.05 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 77840.78 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 19590.37 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 13756.09 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 29348.70 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 1106.83 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 64653.66 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 59859.62 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 72764.03 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 12501.68 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 4049.45 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 29024.70 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 6240.22 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 11204.81 | G-1 |