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 43 | 64153.42 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 53169.56 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 67906.87 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 84931.06 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 50971.50 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 24261.64 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 86163.52 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 85162.68 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 42872.98 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 27080.03 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 11995.32 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 48943.38 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 41849.84 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 79176.20 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 40906.83 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 63410.52 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 29651.30 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 13584.22 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 53483.22 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 21306.66 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 73265.90 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 41554.65 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 17759.06 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 5859.67 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 26486.94 | S-7 |