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 50 | 33558.50 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 13030.96 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 41669.50 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 20528.65 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 42556.18 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 61493.15 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 83389.17 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 73926.63 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 56082.94 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 24529.17 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 71887.07 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 44477.71 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 13650.20 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 80756.97 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 2262.69 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 44579.19 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 59399.99 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 68300.11 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 17677.69 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 34543.34 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 10487.07 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 26460.49 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 66184.54 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 76676.25 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 50 | 79986.97 | L-8 |