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 43 | 56803.12 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 19258.31 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 4606.47 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 66538.13 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 27489.08 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 12952.92 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 46777.48 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 32039.47 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 47500.19 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 27927.53 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 14361.18 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 64536.49 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 60691.28 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 6225.30 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 64821.05 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 81340.70 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 18507.96 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 86711.78 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 78955.78 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 44316.23 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 49505.21 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 30681.28 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 27833.68 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 27587.12 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 43 | 5545.18 | Y-1 |