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 3 | 30093.21 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 18798.14 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 1250.11 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 43285.26 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 25146.14 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 43181.12 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 961.64 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 23684.43 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 60741.90 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 38633.13 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 72.31 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 78400.96 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 85982.93 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 12938.54 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 11670.20 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 27861.78 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 25454.07 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 1942.99 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 43180.27 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 3141.60 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 56648.24 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 53233.37 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 16537.68 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 66664.00 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 3 | 11020.52 | L-7 |