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 21 | 52662.87 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 54957.52 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 53673.87 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 69530.38 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 49662.27 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 51694.03 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 45259.66 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 79255.21 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 41816.06 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 16475.45 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 7183.48 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 57983.70 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 11046.16 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 77207.28 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 15517.96 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 19227.20 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 72839.45 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 72799.93 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 37901.94 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 80572.49 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 51882.83 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 70777.86 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 11161.46 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 70303.94 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 21 | 28128.80 | L-5 |