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 | 91 - 120 Days | 10436.70 | N-4 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 43980.15 | N-5 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 62002.39 | N-6 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 39860.27 | N-7 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 19747.02 | P-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 28865.40 | P-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 75468.37 | S-8 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 11633.09 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 77348.53 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 44117.65 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 63980.95 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 9943.86 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 53487.65 | A-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 33904.44 | A-3 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 42615.35 | A-4 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 27883.33 | A-5 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 51562.55 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 15290.89 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 52815.55 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 53599.54 | E-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 10313.98 | E-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 31790.59 | G-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 20424.10 | G-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 61259.44 | G-3 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 36911.23 | IG-1 |