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 32 | 5454.50 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 83331.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 50805.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 32836.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 14853.94 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 25532.10 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 32328.73 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 38448.41 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 48096.12 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 14489.52 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 61443.39 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 39720.65 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 74678.01 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 61755.72 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 16503.52 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 61210.62 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 47388.59 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 58295.69 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 82834.93 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 26718.74 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 82415.37 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 45234.52 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 63133.04 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 4699.80 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 32 | 30135.31 | L-11 |