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 60 | 51143.79 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 54076.71 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 46870.31 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 75676.04 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 24562.68 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 54444.65 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 55297.08 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 82185.25 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 24423.01 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 43696.49 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 30672.13 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 56748.52 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 31115.71 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 3955.56 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 64046.36 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 39668.71 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 61295.30 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 72589.81 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 41837.18 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 22767.65 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 57822.15 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 29287.33 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 42354.03 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 57440.88 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 60 | 34380.94 | L-9 |