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 | 75 - 82 Days | 79342.23 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 38526.42 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 31394.04 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 28169.17 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 46282.58 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 77646.15 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 31168.70 | L-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 38980.68 | L-10 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 26867.75 | L-11 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 84554.02 | L-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 81417.01 | L-3 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 21366.92 | L-4 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 28364.35 | L-5 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 45684.84 | L-6 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 38849.06 | L-7 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 68509.46 | L-8 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 50353.08 | L-9 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 65061.61 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 35560.82 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 45546.18 | N-1 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 19746.83 | N-2 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 46737.50 | N-3 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 23333.65 | N-4 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 16595.37 | N-5 |
| 2025-10-09 | I.S.1 | Retail | 75 - 82 Days | 85315.81 | N-6 |