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 | 151 - 179 Days | 21013.46 | E-5 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 80810.08 | E-6 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 33719.39 | E-7 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 22366.57 | E-8 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 10852.93 | E-9 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 56616.34 | G-4 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 49730.11 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 9882.54 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 29301.79 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 74992.60 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 75471.86 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 52728.27 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 56837.67 | L-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 83666.46 | L-10 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 31831.53 | L-11 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 41403.02 | L-2 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 62959.90 | L-3 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 72407.42 | L-4 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 18272.20 | L-5 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 54450.09 | L-6 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 30400.20 | L-7 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 7917.87 | L-8 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 43665.14 | L-9 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 49156.26 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | 151 - 179 Days | 18728.48 | LC-2 |