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 22 | 37059.07 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 71276.08 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 86305.57 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 75786.39 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 76588.90 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 74901.54 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 49094.84 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 44424.13 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 53805.70 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 32256.09 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 74841.31 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 67592.60 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 74614.17 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 37190.59 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 59665.27 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 35011.60 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 6141.82 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 21873.32 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 45213.06 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 59334.93 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 63010.79 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 52685.06 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 44869.72 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 11111.42 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 22 | 16903.78 | N-5 |