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 | 180 - 270 Days | 15885.48 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 8547.36 | L-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 28933.65 | L-10 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 44301.67 | L-11 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 47920.96 | L-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 62830.62 | L-3 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 12725.39 | L-4 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 75365.89 | L-5 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 29473.17 | L-6 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 78142.04 | L-7 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 18262.90 | L-8 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 23743.87 | L-9 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 38075.58 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 81194.61 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 65003.15 | N-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 85003.48 | N-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 67249.80 | N-3 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 18372.08 | N-4 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 56058.77 | N-5 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 11375.99 | N-6 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 842.24 | N-7 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 75698.76 | P-1 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 17762.43 | P-2 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 25568.58 | S-8 |
| 2025-10-09 | I.S.1 | Retail | 180 - 270 Days | 64003.96 | Y-1 |