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 2 | 69228.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 60456.67 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 66769.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 66858.38 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 22082.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 35333.45 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 62105.99 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 58176.89 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 62266.64 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 40897.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 31317.56 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 12862.71 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 59553.29 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 55331.97 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 61546.11 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 79778.75 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 34043.97 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 28900.98 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 41775.92 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 10127.83 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 52630.26 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 81567.26 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 67864.25 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 85566.68 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 73942.85 | IG-6 |