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 57 | 47922.50 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 55934.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 40720.10 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 31472.89 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 29932.02 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 84409.90 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 23811.92 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 82893.09 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 24391.26 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 37736.23 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 7111.33 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 72516.31 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 54588.12 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 2105.75 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 5915.26 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 15231.66 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 82327.00 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 30903.63 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 65563.86 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 16247.73 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 78823.61 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 54286.93 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 2197.51 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 3477.05 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 57 | 8427.86 | L-11 |