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 4 | 27348.85 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 23874.74 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 59071.38 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 79108.89 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 59965.81 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 7294.90 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 74622.36 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 42779.97 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 48127.19 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 83778.81 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 77125.63 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 11179.37 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 36386.94 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 45514.89 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 60518.89 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 6990.35 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 31485.42 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 13879.64 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 81932.70 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 27785.11 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 36558.26 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 69164.35 | N-4 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 62794.75 | N-5 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 41058.42 | N-6 |
| 2025-10-09 | I.S.1 | Retail | Day 4 | 813.16 | N-7 |