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 56 | 85802.60 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 42863.61 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 76464.48 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 53671.16 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 57822.88 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 57639.44 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 43195.35 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 58819.89 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 17434.59 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 75414.95 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 85858.04 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 67085.98 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 27129.21 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 10714.16 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 27220.02 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 42297.02 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 35929.96 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 23315.26 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 14575.45 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 56270.69 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 64254.64 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 38588.86 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 16718.84 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 61227.97 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 41358.84 | IG-2 |