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 19 | 30744.43 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 54495.64 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 10955.83 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 67698.20 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 81154.87 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 42378.16 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 49676.53 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 5507.77 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 33.32 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 28295.93 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 476.72 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 80528.02 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 54122.45 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 64342.89 | Y-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 47398.33 | Y-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 27323.10 | Y-3 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 59729.39 | Y-4 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 47934.88 | Z-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 34966.36 | A-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 41932.25 | A-3 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 62111.99 | A-4 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 23113.33 | A-5 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 3655.13 | CB-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 18354.56 | CB-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 73069.22 | CB-3 |