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 6 | 52161.45 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 22157.69 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 36285.16 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 52876.79 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 1204.70 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 25848.86 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 13002.00 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 65636.12 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 30828.27 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 61499.23 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 28271.18 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 62389.97 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 49189.70 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 19299.51 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 62711.08 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 58244.39 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 84463.38 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 60804.67 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 18393.48 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 32030.24 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 29841.81 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 43277.21 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 38860.47 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 58929.38 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 62919.40 | IG-2 |