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 14 | 76137.62 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 4522.63 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 2919.00 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 39083.76 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 40333.40 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 81155.52 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 31482.50 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 60576.52 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 43512.27 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 77735.32 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 85140.81 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 72663.94 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 67559.19 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 23065.79 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 46674.83 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 15256.44 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 13703.26 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 7056.81 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 33614.36 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 53404.98 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 45387.21 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 78709.63 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 5825.81 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 35067.07 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 46720.87 | A-3 |