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 | 61 - 67 Days | 48478.38 | S-8 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 53768.44 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 40524.85 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 65931.26 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 42336.54 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 160.37 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 63425.90 | A-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 84602.99 | A-3 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 79373.60 | A-4 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 4022.15 | A-5 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 77176.64 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 74608.16 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 54835.77 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 24062.31 | E-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 49822.74 | E-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 69893.65 | G-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 30830.50 | G-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 9177.89 | G-3 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 64356.80 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 11156.80 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 63815.44 | S-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 80861.74 | S-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 17232.89 | S-3 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 81467.12 | S-4 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 79781.68 | S-5 |