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 50 | 37351.67 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 46181.78 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 44329.14 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 19429.10 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 20352.87 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 73456.35 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 56816.45 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 18672.53 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 50068.05 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 75595.18 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 63844.59 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 75021.49 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 81106.82 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 67202.98 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 46707.24 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 73359.96 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 38237.84 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 76895.77 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 66702.53 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 33535.56 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 54791.87 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 20095.36 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 57442.60 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 3916.86 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 41337.82 | CB-3 |