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 8 | 63119.14 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 1163.90 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 61695.03 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 49485.53 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 51680.91 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 72570.58 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 62147.03 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 84544.53 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 15285.36 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 81539.91 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 24178.56 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 25416.03 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 47638.70 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 73538.58 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 14917.78 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 55910.22 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 9133.51 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 54440.73 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 27542.55 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 34322.80 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 12248.75 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 72778.46 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 42722.83 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 59574.94 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 59566.86 | G-2 |