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 17 | 1078.43 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 49921.86 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 30709.32 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 18169.77 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 62086.58 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 15686.23 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 54088.95 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 50451.03 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 17474.49 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 24789.88 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 83825.39 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 50045.42 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 51341.67 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 30455.43 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 54218.26 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 39983.48 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 63566.15 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 7973.79 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 57695.56 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 56448.03 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 56373.19 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 78476.33 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 39622.93 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 25750.37 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 17 | 83407.18 | LC-2 |