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 31 | 6749.87 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 15587.96 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 12171.51 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 76947.27 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 35762.94 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 36360.75 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 66487.81 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 85899.08 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 53892.67 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 59964.61 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 41640.99 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 80682.11 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 52866.53 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 47955.58 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 86450.62 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 9059.53 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 47259.34 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 28124.04 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 22997.23 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 5216.65 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 67188.54 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 78852.55 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 56085.45 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 60129.90 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 31 | 13612.91 | N-4 |