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 55 | 30152.60 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 47588.77 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 39502.32 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 35989.07 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 77842.86 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 68669.08 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 12285.89 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 71421.57 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 67034.68 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 50653.09 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 23882.52 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 18145.85 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 9940.68 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 49122.23 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 71066.02 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 71023.19 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 37717.73 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 55778.28 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 50520.52 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 20907.18 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 39265.43 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 38075.15 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 10298.51 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 55872.57 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 37257.58 | G-3 |