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 14 | 24689.56 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 67299.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 48322.25 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 85818.29 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 4780.31 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 10998.67 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 4752.78 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 10084.77 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 37860.03 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 34420.04 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 39190.66 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 72903.20 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 69613.54 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 79960.53 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 79300.68 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 24714.51 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 2490.27 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 79811.04 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 65394.38 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 21188.89 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 44964.36 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 82853.51 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 30725.85 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 27688.61 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 14 | 59463.21 | L-3 |