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 40 | 54513.47 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 53054.35 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 84500.97 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 33409.49 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 43948.59 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 22673.79 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 69998.14 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 3759.90 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 56592.90 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 81668.68 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 83657.32 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 33932.33 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 12172.74 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 38252.42 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 44352.40 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 5337.02 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 31194.36 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 57821.40 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 38193.09 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 43049.39 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 84393.39 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 57046.10 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 41484.91 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 8674.75 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 40 | 16007.00 | N-3 |