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 13 | 62666.84 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 39723.55 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 58300.16 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 30270.38 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 6828.99 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 62539.64 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 28740.97 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 52716.39 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 72166.33 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 65578.71 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 30673.63 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 57447.52 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 66016.54 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 43978.52 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 16880.37 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 35094.97 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 13437.57 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 86982.59 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 32675.90 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 77616.32 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 39845.55 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 36523.22 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 69689.53 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 51922.56 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 42617.36 | S-2 |