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 33 | 16614.50 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 85940.62 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 60121.29 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 6461.61 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 55039.92 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 23443.60 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 69300.46 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 31134.05 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 22341.36 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 73499.61 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 85552.18 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 16905.66 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 37935.70 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 65299.89 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 54408.11 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 25681.71 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 1470.60 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 54325.22 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 16703.52 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 77357.81 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 29887.66 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 21356.32 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 58244.40 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 1154.63 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 33 | 27426.89 | N-1 |