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 | Day 45 | 73812.04 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 18743.51 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 54205.57 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 31580.27 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 42614.79 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 3009.54 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 66052.55 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 45045.31 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 58344.21 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 50773.91 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 10322.91 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 32838.63 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 30194.60 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 18811.56 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 82240.64 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 74957.97 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 60419.61 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 47879.87 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 47854.71 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 21861.11 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 85391.64 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 63311.40 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 33589.34 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 77496.50 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 10245.74 | A-3 |