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 12 | 86282.13 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 59854.54 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 46369.16 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 59711.05 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 70914.69 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 51089.17 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 58899.21 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 24120.48 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 31434.42 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 73713.43 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 24546.26 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 14467.84 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 12753.54 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 26955.77 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 51991.78 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 66091.06 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 53239.77 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 13523.21 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 7676.02 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 40883.51 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 46825.64 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 47135.99 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 31941.29 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 30937.29 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 12 | 35785.13 | L-6 |