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 3 | 15330.53 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 61720.84 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 54398.94 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 27024.08 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 86480.52 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 54914.07 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 41692.44 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 13701.09 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 42435.70 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 47284.20 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 14037.32 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 32169.92 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 38172.97 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 52792.71 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 81723.02 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 56097.57 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 25289.48 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 10089.29 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 27860.77 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 77456.45 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 1677.59 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 34069.46 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 30405.80 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 79664.16 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 78023.20 | CB-2 |