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 48 | 12369.11 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 75207.05 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 34808.30 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 5562.31 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 13812.45 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 71380.93 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 79425.65 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 7812.28 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 58493.55 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 6435.51 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 17923.06 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 50918.35 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 14812.28 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 38782.05 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 25728.97 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 44989.34 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 29632.71 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 73152.70 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 18484.08 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 40619.85 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 66451.80 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 16354.50 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 37248.05 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 63873.53 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 62291.39 | G-1 |