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 11 | 57029.64 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 23276.56 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 62408.05 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 21492.49 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 40919.27 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 33084.98 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 50882.12 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 51926.25 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 65862.97 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 46177.17 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 36472.14 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 62763.73 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 84055.86 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 26867.58 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 15328.64 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 50025.28 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 57541.21 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 22974.51 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 61520.28 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 12590.19 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 65604.96 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 42263.83 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 8150.75 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 21984.75 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 11 | 14722.33 | P-2 |