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 | 59290.19 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 36989.80 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 6700.05 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 41439.86 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 48400.75 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 83084.60 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 8069.15 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 32995.21 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 57533.35 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 52149.31 | CB-3 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 48331.00 | E-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 12691.40 | E-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 73808.32 | G-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 20322.07 | G-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 36851.50 | G-3 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 40691.38 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 62872.36 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 81681.82 | S-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 3224.55 | S-2 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 27313.86 | S-3 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 4435.67 | S-4 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 15726.57 | S-5 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 44200.20 | S-6 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 7078.36 | S-7 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 12226.68 | A-0-Q |