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 51 | 33696.79 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 31697.05 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 32010.47 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 65311.74 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 50933.94 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 57389.67 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 83027.19 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 34934.15 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 13120.52 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 54174.00 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 32467.53 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 50554.17 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 6857.27 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 79351.34 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 32745.07 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 64533.40 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 30111.46 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 36716.98 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 84528.20 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 51882.42 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 1521.25 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 71417.73 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 15818.30 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 15432.63 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 51 | 4034.43 | P-1 |