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 5 | 13284.58 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 81297.41 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 59521.45 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 12360.41 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 8366.00 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 15637.23 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 64064.95 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 58186.52 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 54988.45 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 23121.17 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 10436.31 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 11764.91 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 75708.10 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 73580.16 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 63746.92 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 17401.68 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 60546.38 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 8495.76 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 50052.23 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 28622.27 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 24063.31 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 58934.83 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 37537.88 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 81040.77 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 24671.19 | A-4 |