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 39 | 8148.30 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 21964.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 22802.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 21790.37 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 64685.53 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 61867.51 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 38769.42 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 9072.51 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 29709.01 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 55979.32 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 57375.83 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 80561.57 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 80294.60 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 78781.43 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 68190.10 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 4044.01 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 15571.19 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 85494.46 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 17045.66 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 68327.37 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 74237.89 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 44388.07 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 46575.28 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 72656.78 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 39 | 6225.42 | L-3 |