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 26 | 53176.39 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 53346.18 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 54940.79 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 83369.52 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 44116.26 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 6217.16 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 57912.48 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 84892.83 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 80077.98 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 84921.78 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 79545.14 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 19878.02 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 35736.93 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 30795.19 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 79512.16 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 85091.43 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 66020.05 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 79325.96 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 15571.14 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 77716.82 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 28903.84 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 86589.98 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 86736.02 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 79921.72 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 26 | 43112.59 | LC-1 |