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 | 91 - 120 Days | 11554.55 | E-8 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 6264.99 | E-9 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 74251.94 | G-4 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 35518.26 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 61450.87 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 39954.96 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 35431.66 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 67123.35 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 54527.58 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 20685.11 | L-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 9472.07 | L-10 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 3910.11 | L-11 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 86805.91 | L-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 77176.62 | L-3 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 49666.99 | L-4 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 36199.25 | L-5 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 80216.73 | L-6 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 75934.31 | L-7 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 73125.51 | L-8 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 71446.55 | L-9 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 53015.46 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 46033.44 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 78076.22 | N-1 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 65307.40 | N-2 |
| 2025-10-09 | I.S.1 | Retail | 91 - 120 Days | 9489.51 | N-3 |