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 2 | 20609.22 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 2461.05 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 51805.29 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 59855.48 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 13444.18 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 11828.21 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 9441.35 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 76331.12 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 66584.60 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 21054.65 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 85229.91 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 15072.97 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 80972.77 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 64729.25 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 52451.34 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 38536.80 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 5766.15 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 52986.17 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 4684.75 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 58144.19 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 12498.14 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 20650.24 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 85160.25 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 40595.29 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 64796.69 | S-6 |