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 44 | 23559.05 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 9856.77 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 79512.48 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 62476.84 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 23195.01 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 1842.17 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 49446.91 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 80294.21 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 67520.67 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 71485.65 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 8586.19 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 84713.91 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 74843.60 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 30473.39 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 18573.13 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 49432.13 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 65377.95 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 77064.89 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 15215.88 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 71138.94 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 73873.26 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 27574.72 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 43342.61 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 46351.91 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 77884.05 | CB-3 |