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 46 | 22164.44 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 83307.95 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 56208.57 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 44040.76 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 85379.76 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 60770.66 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 6537.03 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 52279.21 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 62540.49 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 27909.32 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 26453.18 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 436.27 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 22838.15 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 46201.96 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 57972.16 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 6035.15 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 70277.89 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 69794.20 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 27230.40 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 53641.06 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 85347.71 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 65734.51 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 21944.22 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 42349.95 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 73518.05 | IG-1 |