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 | Day 45 | 81490.80 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 72455.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 42486.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 860.11 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 22874.58 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 29390.52 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 14979.09 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 76506.41 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 56174.46 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 85035.93 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 21254.16 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 28765.74 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 29451.68 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 22074.41 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 39749.57 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 32494.45 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 31535.27 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 34468.31 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 12900.86 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 10257.98 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 50445.02 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 68540.79 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 37613.94 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 30865.92 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 45 | 58390.85 | L-3 |