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 22 | 20332.37 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 69425.13 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 27274.99 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 73399.05 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 30343.91 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 85226.93 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 38746.09 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 48527.04 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 47420.05 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 63229.49 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 55187.28 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 67000.23 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 47844.43 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 13997.12 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 34549.23 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 82958.90 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 49589.27 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 85645.49 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 13017.04 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 2201.55 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 71086.70 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 31931.68 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 65073.83 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 52445.00 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 68348.27 | S-1 |