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 | 68 - 74 Days | 52582.51 | L-7 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 44224.81 | L-8 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 73331.08 | L-9 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 64484.90 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 6333.56 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 70410.35 | N-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 85356.88 | N-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 57663.70 | N-3 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 61256.26 | N-4 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 46556.95 | N-5 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 75002.30 | N-6 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 81193.21 | N-7 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 83793.39 | P-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 81517.71 | P-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 10515.10 | S-8 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 57899.06 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 56402.73 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 49222.33 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 2827.46 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 11964.13 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 31077.44 | A-2 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 47064.36 | A-3 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 67569.45 | A-4 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 38398.28 | A-5 |
| 2025-10-09 | I.S.1 | Retail | 68 - 74 Days | 40785.65 | CB-1 |