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 55 | 65851.95 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 44865.50 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 53817.37 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 61051.08 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 27789.71 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 75358.75 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 16283.00 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 6522.43 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 23504.93 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 80273.12 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 58517.84 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 864.93 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 50511.97 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 34622.16 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 7435.61 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 37154.42 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 41428.70 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 51595.48 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 8724.66 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 1408.45 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 12718.32 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 37439.41 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 45783.16 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 1781.14 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 55 | 61129.25 | N-2 |