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 42 | 22556.38 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 49534.21 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 13940.56 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 32505.80 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 33406.91 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 56618.57 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 60529.42 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 58287.83 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 1702.84 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 25128.90 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 24154.81 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 46568.81 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 40644.93 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 48403.17 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 42333.83 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 54639.39 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 34526.62 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 31142.16 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 59368.94 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 83374.25 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 60686.85 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 22293.77 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 9654.30 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 27479.18 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 42 | 68117.61 | LC-2 |