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 24 | 67921.56 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 42271.31 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 9186.80 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 47285.80 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 40233.08 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 64136.74 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 40789.31 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 4340.84 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 68145.45 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 58456.92 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 19234.13 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 8879.63 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 14906.01 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 65970.26 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 76407.93 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 86752.08 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 78607.66 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 67946.25 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 65971.22 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 66239.13 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 45112.73 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 66514.00 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 8293.58 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 10834.90 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 24 | 6995.37 | N-2 |