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 | 52544.60 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Open | 71749.31 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 42510.94 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 35882.88 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Open | 70831.58 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Open | 81555.52 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Open | 85676.89 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 85015.49 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 87064.67 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Open | 12867.91 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 5192.75 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 40295.06 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 60514.37 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 14111.44 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Open | 73597.75 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 76182.95 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 66114.53 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Open | 25241.93 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Open | 62450.24 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Open | 66314.84 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Open | 38019.57 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Open | 81474.80 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Open | 69167.83 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 44522.34 | A-0-Q |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 11835.84 | A-1-Q |