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 29 | 65369.30 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 49714.98 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 64526.37 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 10795.20 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 24494.49 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 85732.74 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 43025.11 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 57267.63 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 4626.21 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 73326.28 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 10630.74 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 49653.94 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 70367.17 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 846.10 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 7845.29 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 7083.01 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 51474.19 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 86394.84 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 11041.93 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 5301.63 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 76123.15 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 9751.67 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 11378.89 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 79812.84 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 29 | 72054.03 | N-7 |