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 23 | 39485.72 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 70276.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 11165.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 79031.71 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 57173.91 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 55780.81 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 75054.27 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 1839.77 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 19245.41 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 72541.37 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 53382.53 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 10300.49 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 39691.95 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 75543.90 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 6974.92 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 37191.59 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 59065.80 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 58026.02 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 81718.78 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 59819.82 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 57463.27 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 72853.09 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 47643.13 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 56728.93 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 23 | 41772.40 | L-2 |