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 30 | 58829.73 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 85116.68 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 45265.38 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 8625.07 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 61393.58 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 66236.15 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 39879.09 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 81548.91 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 14053.41 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 81910.42 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 67707.62 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 74590.17 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 57360.25 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 84949.48 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 50429.70 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 85840.72 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 22369.80 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 31312.45 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 34288.43 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 72842.05 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 65956.50 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 62287.37 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 36726.45 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 50082.73 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 30 | 71612.25 | L-4 |