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 20 | 361.52 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 27603.14 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 34173.69 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 6457.22 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 31960.20 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 22460.76 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 61361.69 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 52115.38 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 55475.84 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 40320.20 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 71961.50 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 38113.63 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 28033.42 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 1122.06 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 8790.58 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 74655.11 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 10550.48 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 65473.77 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 66031.01 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 33097.97 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 31015.40 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 36736.20 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 7689.40 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 72549.25 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 7203.17 | S-4 |