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 54 | 18849.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 6701.69 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 60775.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 22788.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 46355.58 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 23899.07 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 33835.94 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 40400.88 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 19152.99 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 41365.93 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 74502.53 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 16777.03 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 49108.79 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 71470.11 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 34575.67 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 33600.72 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 54106.31 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 86669.46 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 64408.02 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 69523.74 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 25237.32 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 15784.60 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 25163.10 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 5425.97 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 54 | 57866.05 | L-2 |