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 12 | 11308.90 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 57355.99 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 54905.12 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 35672.27 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 25216.54 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 86227.88 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 55826.90 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 1511.37 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 41358.47 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 42672.83 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 72860.77 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 9295.83 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 28766.08 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 3906.28 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 30972.32 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 69444.94 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 70020.17 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 51200.78 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 11083.33 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 18279.84 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 64597.18 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 65951.55 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 79673.91 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 33535.56 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 81724.70 | CB-1 |