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 35 | 25767.55 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 81605.29 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 58391.11 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 27984.08 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 3929.57 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 46581.55 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 49981.50 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 64525.91 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 7548.21 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 19231.96 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 15265.00 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 14243.26 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 30403.32 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 54635.53 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 66104.03 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 62980.19 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 69490.67 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 35015.66 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 34030.07 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 55890.30 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 72809.14 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 47933.71 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 65885.45 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 82721.71 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 35 | 31089.38 | L-9 |