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 7 | 22830.35 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 26164.01 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 72014.12 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 61494.48 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 18252.35 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 19586.77 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 15417.71 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 76067.34 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 30567.51 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 2419.10 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 32707.06 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 5982.68 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 44048.02 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 24873.29 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 11453.59 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 8289.00 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 46670.96 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 40064.26 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 58207.45 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 39027.59 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 34046.80 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 11900.20 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 78879.19 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 18445.56 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 7 | 25142.79 | Z-1 |