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 18 | 60194.17 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 86884.68 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 2737.54 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 23118.56 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 45562.80 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 62528.22 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 32684.06 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 35756.69 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 33868.24 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 75846.23 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 24815.89 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 79449.54 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 47934.74 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 61071.59 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 10253.36 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 60392.67 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 25722.40 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 75419.24 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 536.32 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 67391.99 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 59580.29 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 79943.47 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 20881.88 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 10438.38 | S-8 |
| 2025-10-09 | I.S.1 | Retail | Day 18 | 74969.72 | Y-1 |