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 17 | 62543.59 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 48422.29 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 58402.39 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 60102.33 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 65629.28 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 22314.14 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 6022.65 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 59624.56 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 40157.30 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 3199.77 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 52196.84 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 49483.86 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 60940.70 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 6864.87 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 59018.51 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 4212.19 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 46543.53 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 35927.29 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 53663.63 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 66789.69 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 57804.19 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 13759.28 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 55276.17 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 18031.12 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 25246.09 | G-1 |