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 20 | 49479.09 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 38000.20 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 15282.32 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 8881.57 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 75550.60 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 49287.43 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 15021.36 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 49392.26 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 47559.15 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 4995.67 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 74569.02 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 6052.55 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 31242.74 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 34510.12 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 21996.48 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 81584.47 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 26322.69 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 24637.01 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 80127.17 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 45639.15 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 52193.63 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 10396.16 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 69158.31 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 26954.75 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 11385.66 | P-1 |