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 25 | 82856.72 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 56481.23 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 59629.23 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 11943.96 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 57074.48 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 44860.04 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 64599.79 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 79886.98 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 38789.57 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 32498.92 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 58249.74 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 19615.41 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 5664.89 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 9831.01 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 35887.20 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 70209.73 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 82900.98 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 18393.32 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 69644.39 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 66000.46 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 37517.88 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 51427.48 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 25 | 50437.92 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 69385.01 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 71554.90 | A-1-Q |