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 | Open | 85881.17 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Open | 49429.11 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Open | 72839.48 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 1922.05 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Open | 23055.21 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Open | 59338.89 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Open | 45265.11 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Open | 13792.56 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Open | 35789.23 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Open | 17357.27 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Open | 21042.57 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 48703.89 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 44332.74 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 44729.96 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 49152.61 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Open | 77249.34 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Open | 78979.36 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Open | 13466.39 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Open | 32783.77 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Open | 67643.20 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 26923.41 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 56926.44 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Open | 34808.94 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 26371.89 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 15688.88 | Y-3 |