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 11 | 70995.33 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 16253.39 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 45433.12 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 59569.11 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 4328.93 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 75584.93 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 21809.06 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 57241.05 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 37551.04 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 31174.64 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 8561.66 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 29171.25 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 52837.90 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 71023.91 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 16548.11 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 77325.95 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 16161.17 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 33832.25 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 466.59 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 33631.18 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 11552.60 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 31248.53 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 21954.38 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 43259.30 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 71219.27 | S-5 |