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 15 | 43462.17 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 79260.93 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 43598.93 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 74773.60 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 36164.73 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 69265.91 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 73624.68 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 56973.98 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 69889.67 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 61090.21 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 22312.99 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 42294.70 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 9995.57 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 15618.29 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 63182.04 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 37268.68 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 51284.28 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 51272.61 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 46956.58 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 31401.58 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 49043.05 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 61732.94 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 63944.68 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 86840.79 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 55677.32 | IG-1 |