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 | 121 - 150 Days | 31497.15 | L-11 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 64346.25 | L-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 74400.75 | L-3 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 39429.18 | L-4 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 10760.08 | L-5 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 62722.08 | L-6 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 15527.81 | L-7 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 70367.65 | L-8 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 42298.00 | L-9 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 26220.41 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 934.44 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 45102.73 | N-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 25658.05 | N-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 54830.48 | N-3 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 85091.66 | N-4 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 55965.19 | N-5 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 56228.18 | N-6 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 20421.39 | N-7 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 74073.16 | P-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 82821.66 | P-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 62297.22 | S-8 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 29077.17 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 63214.47 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 2542.27 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | 121 - 150 Days | 21472.58 | Y-4 |