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 15 | 42994.43 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 37356.35 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 67380.58 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 12112.33 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 14018.15 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 1254.24 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 72439.85 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 67265.02 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 77846.78 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 46280.99 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 26319.25 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 1249.14 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 59665.56 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 15872.26 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 84990.24 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 2965.24 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 54901.06 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 85392.00 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 56589.86 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 9381.53 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 41648.57 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 83069.12 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 61698.81 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 85352.77 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 15 | 60463.61 | N-3 |