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 49 | 66159.20 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 58432.86 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 47855.48 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 37925.08 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 53380.73 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 52203.90 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 27851.48 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 91.11 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 36990.29 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 69774.34 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 49840.50 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 35929.37 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 64604.96 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 13358.27 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 12993.13 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 24040.69 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 64328.42 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 68094.55 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 86020.46 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 26050.86 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 1923.00 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 19236.21 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 86043.68 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 14122.43 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 35460.69 | S-7 |