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 44 | 25085.46 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 60833.08 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 36653.77 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 62904.64 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 59325.07 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 7511.23 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 85994.58 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 17278.09 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 3426.91 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 34339.25 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 26676.63 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 65752.16 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 48800.72 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 73113.36 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 16615.65 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 85812.09 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 83013.65 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 16756.67 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 81758.56 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 40042.92 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 43116.77 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 48684.25 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 58812.82 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 75698.11 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 44 | 74605.68 | L-8 |