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 5 | 66577.90 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 54644.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 27667.29 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 59705.19 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 17540.36 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 64425.12 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 65877.97 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 78447.77 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 22371.77 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 83640.11 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 76894.45 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 67626.80 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 18157.99 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 28245.50 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 29142.67 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 16093.73 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 5305.32 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 7223.75 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 1825.77 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 19043.72 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 70469.84 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 9080.80 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 21249.01 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 84742.74 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 5 | 34360.42 | L-4 |