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 1 | 75091.70 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 50591.06 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 46905.14 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 49732.02 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 83540.36 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 78598.89 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 8273.28 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 33312.29 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 51124.72 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 45938.52 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 21011.90 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 63835.59 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 30381.02 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 16445.50 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 5204.82 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 40768.16 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 59156.89 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 58080.60 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 1575.08 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 29078.37 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 27980.73 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 35904.62 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 51551.02 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 12266.54 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 186.12 | E-2 |