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 | 271 - 364 Days | 52308.29 | L-9 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 45369.89 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 5424.89 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 41547.62 | N-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 6550.50 | N-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 66600.87 | N-3 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 69789.59 | N-4 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 47941.24 | N-5 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 57929.06 | N-6 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 75979.67 | N-7 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 1322.67 | P-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 19688.88 | P-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 86173.06 | S-8 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 14174.74 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 79973.36 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 38963.26 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 4463.80 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 8040.26 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 58163.49 | A-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 64299.25 | A-3 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 40771.71 | A-4 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 62637.96 | A-5 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 72646.41 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 70448.53 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 49518.41 | CB-3 |