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 18 | 42948.18 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 1221.36 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 7370.33 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 12877.45 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 51059.23 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 57806.14 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 5420.36 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 39321.16 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 33025.52 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 25451.91 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 62952.95 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 7035.79 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 64372.64 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 79511.13 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 79034.54 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 56996.16 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 37251.33 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 42282.14 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 77513.62 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 13944.99 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 47044.66 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 69635.58 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 22087.21 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 49468.28 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 13214.81 | S-7 |