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 | 32493.66 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 65078.63 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 55834.80 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 9280.92 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 7434.80 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 45770.13 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 37500.23 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 4830.88 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 64477.87 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 71977.76 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 19079.71 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 29312.52 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 21775.40 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 50513.06 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 55725.78 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 14344.05 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 4946.35 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 30966.58 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 84120.95 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 37532.76 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 15671.99 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 16924.48 | N-7 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 42275.74 | P-1 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 86641.27 | P-2 |
| 2025-10-09 | I.S.1 | Retail | Day 2 | 2628.81 | S-8 |