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 10 | 75837.55 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 64921.66 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 1016.25 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 80680.96 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 4874.55 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 74875.77 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 69417.67 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 25829.69 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 54094.72 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 60412.40 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 51029.95 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 42409.02 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 6424.35 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 61548.80 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 80646.08 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 48796.98 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 52046.64 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 15852.83 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 83494.78 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 33622.93 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 9169.96 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 49951.45 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 18629.92 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 51439.27 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 10 | 22700.49 | L-9 |