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 60 | 31603.67 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 80334.16 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 17528.44 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 68833.70 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 47266.79 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 68622.17 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 3410.18 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 65477.15 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 41035.66 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 13449.98 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 36273.07 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 17821.14 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 16279.46 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 40703.76 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 56884.11 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 39026.48 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 45052.49 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 69417.33 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 84075.20 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 41302.11 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 75181.08 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 15582.65 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 53421.50 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 22018.12 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 44154.84 | E-1 |