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 | 83 - 90 Days | 68557.74 | L-4 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 18171.90 | L-5 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 18933.16 | L-6 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 39455.35 | L-7 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 7523.03 | L-8 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 11898.12 | L-9 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 41113.27 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 64904.96 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 23501.56 | N-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 42425.73 | N-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 30011.33 | N-3 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 61081.79 | N-4 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 72515.88 | N-5 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 16669.20 | N-6 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 52454.03 | N-7 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 49482.61 | P-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 61204.61 | P-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 36296.03 | S-8 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 61220.76 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 13085.75 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 29605.11 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 81133.14 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 41286.35 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 83625.80 | A-2 |
| 2025-10-09 | I.S.1 | Retail | 83 - 90 Days | 84854.69 | A-3 |