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 4 | 64854.65 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 44123.51 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 72167.15 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 37455.02 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 71177.62 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 4276.57 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 51553.58 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 82496.12 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 816.79 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 76097.94 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 45887.86 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 77944.53 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 49519.03 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 40667.04 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 15271.98 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 16883.98 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 59106.94 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 34726.37 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 6.79 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 86172.57 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 3057.07 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 57803.95 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 38240.42 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 78420.46 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 51249.50 | S-3 |