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 9 | 63578.99 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 53461.81 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 23275.43 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 64002.03 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 43100.02 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 2583.88 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 35278.37 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 79960.72 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 8782.47 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 84201.33 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 74190.01 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 5000.49 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 57303.08 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 43847.04 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 47009.06 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 61131.07 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 60693.95 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 67026.70 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 63938.50 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 43050.69 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 69854.29 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 66473.87 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 84993.26 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 79604.79 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 60813.74 | Y-2 |