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 16 | 22824.72 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 26895.29 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 51573.66 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 86044.21 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 47443.12 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 10161.68 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 82146.99 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 54061.02 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 45960.69 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 26856.61 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 46100.10 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 85725.91 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 83163.72 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 6703.83 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 7988.54 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 10769.11 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 74260.52 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 28973.23 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 29622.87 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 18275.08 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 54797.50 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 79461.79 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 21056.67 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 31062.20 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 16 | 8003.78 | Y-4 |