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 37 | 17999.65 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 42405.65 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 49830.58 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 28204.70 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 32526.74 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 19646.49 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 14237.18 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 17054.42 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 50482.11 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 54417.43 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 31036.36 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 30677.20 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 57606.60 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 2096.87 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 9499.45 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 56647.88 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 51107.06 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 55168.67 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 42139.31 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 34430.34 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 53068.69 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 77553.59 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 26521.74 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 51409.27 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 37 | 27209.23 | L-6 |