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 53 | 85224.31 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 37236.05 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 28231.09 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 57516.85 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 52548.53 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 4880.73 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 62035.11 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 41635.56 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 72101.23 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 45231.44 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 21183.07 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 81212.94 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 62105.35 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 63191.06 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 43844.16 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 32142.02 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 55427.13 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 41547.55 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 5631.48 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 56329.11 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 12029.47 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 27395.15 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 76988.70 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 8886.00 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 53 | 81102.56 | N-5 |