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 38 | 8793.62 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 45918.65 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 3322.58 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 48605.35 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 62276.20 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 29063.55 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 22904.15 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 46578.90 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 32672.07 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 14231.50 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 74047.60 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 22378.35 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 83839.12 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 73604.14 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 37573.58 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 7965.96 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 16214.07 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 57110.46 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 38368.05 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 56729.53 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 40308.45 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 58394.36 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 66419.46 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 17481.63 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 38 | 48205.96 | N-6 |