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 23 | 55140.93 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 46513.53 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 47155.81 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 41594.15 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 885.93 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 634.05 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 70282.52 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 66472.38 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 1896.14 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 1378.08 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 20668.58 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 79008.36 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 61465.61 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 14052.56 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 73833.71 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 33998.34 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 3471.95 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 55386.18 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 30019.11 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 21754.27 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 59345.93 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 32655.00 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 2689.10 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 53131.64 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 38797.98 | A-2 |