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 1 | 17278.45 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 68668.04 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 55146.03 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 49822.39 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 85853.17 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 76501.34 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 69258.84 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 26539.89 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 61512.15 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 7850.13 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 1090.39 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 32830.95 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 53970.22 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 18998.63 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 60177.02 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 31375.85 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 213.01 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 36577.67 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 8469.66 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 34042.48 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 57590.31 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 22490.84 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 217.64 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 955.07 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 1 | 5495.35 | LC-1 |