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 53 | 21611.57 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 70870.52 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 77462.40 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 20755.53 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 60131.46 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 60776.78 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 4625.75 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 6328.72 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 16622.48 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 66794.15 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 68647.39 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 2887.40 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 27790.96 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 80535.35 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 21547.46 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 15425.52 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 64055.88 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 60873.77 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 10003.26 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 78828.66 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 81121.17 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 72513.15 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 19956.31 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 62381.14 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 18011.28 | S-1 |