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 36 | 49052.62 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 66559.23 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 28865.34 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 51077.34 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 52649.50 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 28678.12 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 32263.97 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 10767.93 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 20954.30 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 14133.77 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 77736.22 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 45692.05 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 31106.38 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 19557.09 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 79073.09 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 59748.21 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 46587.08 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 65957.78 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 77884.49 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 44836.25 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 45067.00 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 54924.80 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 24161.30 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 54395.37 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 36 | 17740.18 | P-2 |