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 | 75 - 82 Days | 29913.51 | N-7 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 44936.05 | P-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 49633.36 | P-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 30961.79 | S-8 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 20178.27 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 49993.38 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 66171.38 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 67888.86 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 23320.38 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 84762.84 | A-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 15964.10 | A-3 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 64851.77 | A-4 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 60265.04 | A-5 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 30781.42 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 15500.50 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 40481.83 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 30708.79 | E-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 45991.84 | E-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 83681.29 | G-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 36362.58 | G-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 83371.39 | G-3 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 72351.85 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 62663.10 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 18033.39 | S-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 64701.55 | S-2 |