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 21 | 57573.45 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 67935.62 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 53316.39 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 67537.95 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 81186.19 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 54978.36 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 8279.47 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 18393.27 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 48139.03 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 1159.43 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 9323.54 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 72612.74 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 68488.49 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 1285.16 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 85308.80 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 20041.15 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 71968.88 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 49333.03 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 82931.65 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 74512.54 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 21032.85 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 16332.04 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 3260.23 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 50403.93 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 20165.48 | A-5 |