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 52 | 25241.30 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 73344.88 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 86061.48 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 71123.61 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 46923.24 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 345.75 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 67548.12 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 38920.44 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 74177.64 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 61096.28 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 66145.69 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 21746.50 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 16148.65 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 84290.80 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 38416.77 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 35901.81 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 46609.14 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 29067.09 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 85102.69 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 49343.31 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 11320.31 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 24110.94 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 44643.55 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 23830.39 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 20563.61 | A-5 |