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 19 | 43988.63 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 31339.88 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 12146.46 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 59659.10 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 27042.95 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 53995.35 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 71976.84 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 6628.61 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 31463.32 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 71724.97 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 25100.18 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 56750.99 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 14618.65 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 48839.66 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 25406.40 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 30608.42 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 54206.10 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 55843.81 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 12693.79 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 64321.47 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 36070.48 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 48660.43 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 7244.28 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 32440.53 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 19 | 41801.44 | L-8 |