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 28 | 43742.67 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 52890.78 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 43233.49 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 62424.13 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 75210.88 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 68343.26 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 32850.96 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 25321.44 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 25026.52 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 32128.12 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 11564.70 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 39209.80 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 35392.73 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 76640.91 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 71573.29 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 58780.31 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 67028.84 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 38023.61 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 36364.90 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 412.41 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 2710.80 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 73241.90 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 27338.72 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 40560.03 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 28 | 57881.58 | CB-2 |