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 47 | 72134.02 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 73623.07 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 197.97 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 70279.64 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 71511.97 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 67412.35 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 16742.83 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 31265.36 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 76636.52 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 5053.17 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 36395.13 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 78224.52 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 26544.87 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 29072.61 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 62143.67 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 26296.44 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 29677.26 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 65560.01 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 30603.22 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 26610.78 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 16035.59 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 68137.25 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 71103.28 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 21812.31 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 47 | 85968.02 | Y-4 |