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 51 | 10667.43 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 85033.12 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 24607.72 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 19615.06 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 1994.73 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 27729.23 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 37323.87 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 60986.92 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 53274.74 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 78817.87 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 85001.50 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 1864.15 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 9426.48 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 16477.69 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 56078.07 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 28184.18 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 73269.05 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 61675.08 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 75347.83 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 68866.50 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 85916.18 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 57198.59 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 13000.97 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 54372.70 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 40288.15 | S-4 |