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 | 61 - 67 Days | 63429.02 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 75595.46 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 28774.45 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 81832.27 | L-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 44025.73 | L-10 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 14612.09 | L-11 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 40423.74 | L-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 80198.40 | L-3 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 18374.26 | L-4 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 32657.41 | L-5 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 6494.10 | L-6 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 76320.44 | L-7 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 12571.50 | L-8 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 70308.65 | L-9 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 15869.71 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 31550.53 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 4420.30 | N-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 84484.63 | N-2 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 79919.30 | N-3 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 34389.78 | N-4 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 67042.50 | N-5 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 78370.33 | N-6 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 21988.48 | N-7 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 79531.22 | P-1 |
| 2025-10-09 | I.S.1 | Retail | 61 - 67 Days | 28221.56 | P-2 |