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 48 | 55445.43 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 33751.48 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 85456.29 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 29734.03 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 10523.94 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 24140.79 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 28812.18 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 27031.38 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 20497.41 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 66594.65 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 53353.38 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 18465.32 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 20816.27 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 39476.81 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 4717.74 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 36137.93 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 51924.32 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 1529.18 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 72993.11 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 1421.52 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 84250.42 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 18733.44 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 2320.90 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 6486.45 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 48 | 61918.41 | LC-2 |