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 58 | 24422.98 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 66201.23 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 40890.74 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 51938.55 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 25706.58 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 74484.18 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 11034.33 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 10857.53 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 85584.56 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 78771.50 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 58881.37 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 29402.53 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 23730.00 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 22359.64 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 30649.11 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 55221.39 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 43820.04 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 85405.26 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 15286.04 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 54551.07 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 15097.37 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 14882.74 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 73765.43 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 82733.21 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 33580.36 | G-2 |