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 52 | 5016.89 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 35847.11 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 44819.84 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 17038.97 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 37321.35 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 32250.57 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 84364.40 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 17248.78 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 3670.41 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 69679.69 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 32778.32 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 76302.18 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 87054.84 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 53349.22 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 16432.61 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 72140.00 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 73829.34 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 35769.76 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 10228.37 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 74903.31 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 79739.29 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 53967.44 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 3795.94 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 3783.24 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 52 | 14479.16 | L-5 |