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 10 | 16697.94 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 9499.26 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 59639.26 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 40581.20 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 67161.71 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 59636.54 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 20772.76 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 84624.55 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 68526.83 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 70121.35 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 11516.93 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 59605.12 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 13924.89 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 63400.54 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 31963.17 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 54773.05 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 42569.24 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 71662.52 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 43505.20 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 14715.07 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 25565.16 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 41404.83 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 51956.06 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 28241.69 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 23550.53 | E-1 |