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 59 | 7446.67 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 3540.40 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 2440.45 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 47574.21 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 52404.94 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 20558.48 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 21217.90 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 30564.98 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 61462.16 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 53060.31 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 5453.08 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 69637.67 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 49977.79 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 72392.80 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 62588.74 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 58563.82 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 24198.50 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 65060.53 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 23347.28 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 77144.67 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 916.15 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 78423.23 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 3216.58 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 85366.58 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 59 | 65927.53 | Y-2 |