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 13 | 34430.88 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 73497.24 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 7427.02 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 77248.71 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 1331.95 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 10931.45 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 44166.75 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 82372.91 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 58820.04 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 29481.84 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 21193.00 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 7036.22 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 16815.80 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 81543.03 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 53702.81 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 74334.49 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 77729.61 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 69696.19 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 82195.73 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 51395.98 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 44903.97 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 23300.30 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 28847.60 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 60082.48 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 13 | 76273.92 | N-6 |