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 6 | 25207.57 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 24377.78 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 42701.74 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 49377.98 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 79356.64 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 52674.95 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 85669.29 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 39291.24 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 57964.53 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 47238.55 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 40583.88 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 21637.43 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 69987.69 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 12214.52 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 67747.98 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 22853.82 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 50961.31 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 67121.83 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 85446.55 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 65230.37 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 27863.15 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 12370.45 | N-1 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 16529.64 | N-2 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 52465.71 | N-3 |
| 2025-10-09 | I.S.1 | Retail | Day 6 | 43323.08 | N-4 |