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 | 151 - 179 Days | 6807.66 | N-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 43238.19 | N-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 63234.38 | N-3 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 3566.53 | N-4 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 81473.09 | N-5 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 58758.84 | N-6 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 53649.97 | N-7 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 23767.36 | P-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 19865.21 | P-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 18481.46 | S-8 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 61312.73 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 3271.72 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 5438.42 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 31366.96 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 5064.34 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 2132.53 | A-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 32517.20 | A-3 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 85342.82 | A-4 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 9842.13 | A-5 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 78973.87 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 86204.65 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 20896.71 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 73890.35 | E-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 41396.02 | E-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 47470.59 | G-1 |