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 58 | 11585.24 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 5138.11 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 4507.57 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 81260.85 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 29741.44 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 4371.75 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 54005.72 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 45838.27 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 53913.23 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 14305.12 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 79723.56 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 65871.75 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 3921.00 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 59860.09 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 46252.49 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 84744.90 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 81733.15 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 84415.43 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 15456.64 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 964.77 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 69102.83 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 84718.54 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 13576.27 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 26839.45 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 58 | 6558.26 | N-1 |