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 | 271 - 364 Days | 38795.86 | E-10 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 27419.48 | E-3 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 45427.81 | E-4 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 66902.08 | E-5 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 82663.58 | E-6 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 75768.39 | E-7 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 27534.82 | E-8 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 69546.94 | E-9 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 37454.40 | G-4 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 55921.09 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 10132.65 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 14734.87 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 45906.65 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 43879.61 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 33664.86 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 55416.63 | L-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 73020.90 | L-10 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 14195.59 | L-11 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 47380.36 | L-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 49429.09 | L-3 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 58010.80 | L-4 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 39015.73 | L-5 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 45103.19 | L-6 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 1608.87 | L-7 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 55718.24 | L-8 |