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 57 | 55890.52 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 44818.41 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 78386.81 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 70512.31 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 49311.76 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 77217.27 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 58958.88 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 9088.95 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 4606.71 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 72547.27 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 20617.33 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 27597.26 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 65905.83 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 30483.04 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 85423.89 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 16038.96 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 3717.05 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 82447.03 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 34733.48 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 56631.87 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 86585.19 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 65049.75 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 51400.65 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 62638.49 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 74140.74 | Z-1 |