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 27 | 16053.12 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 57784.85 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 15037.02 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 69550.18 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 75758.82 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 4042.06 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 34000.92 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 28079.37 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 54548.52 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 49103.76 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 63019.74 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 76405.99 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 21580.34 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 31631.08 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 54704.86 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 75915.69 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 32601.83 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 61763.76 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 79324.48 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 63470.01 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 5385.72 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 16124.84 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 71128.53 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 70284.63 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 27 | 21597.67 | S-8 |