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 46 | 48739.09 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 27464.04 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 63231.16 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 42036.74 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 42353.16 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 9324.85 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 31152.98 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 65691.58 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 8625.81 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 42920.85 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 71992.48 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 80076.38 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 86580.65 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 66274.67 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 19545.15 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 71585.00 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 18035.02 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 47621.97 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 81135.82 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 76849.04 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 30568.17 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 76545.53 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 17615.53 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 3665.82 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 46 | 35165.05 | N-3 |