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 54 | 59797.32 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 54317.94 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 1128.87 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 35988.37 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 61247.36 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 9297.79 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 16430.99 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 858.39 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 35984.64 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 76892.63 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 53313.25 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 5639.50 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 74284.55 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 17926.81 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 33563.47 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 62308.02 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 10832.52 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 6744.59 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 31688.62 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 54302.46 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 67091.39 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 24543.59 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 52405.20 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 39518.11 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 80461.29 | A-2 |