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 49 | 46915.95 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 18098.31 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 30337.60 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 10027.88 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 39269.28 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 19898.22 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 10265.72 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 74491.17 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 53658.85 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 41332.68 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 68529.39 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 81317.96 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 80398.22 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 22255.22 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 68250.47 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 62524.38 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 51427.28 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 19218.67 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 31024.87 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 74306.23 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 77117.49 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 5832.13 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 81928.27 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 70105.03 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 49 | 45316.29 | Y-1 |