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 56 | 75621.48 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 8276.10 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 33206.33 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 70540.12 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 26823.47 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 71333.52 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 4935.27 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 84618.02 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 5319.19 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 64558.15 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 67620.74 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 43521.98 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 52145.55 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 71332.80 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 52050.11 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 36843.24 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 57962.30 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 56965.16 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 30984.32 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 33951.53 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 66083.93 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 77660.32 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 30285.80 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 7320.33 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 56 | 62393.28 | N-4 |