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 8 | 9297.31 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 10478.37 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 38049.61 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 32626.22 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 16429.16 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 41110.89 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 8095.48 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 60392.12 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 38974.10 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 10516.11 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 3007.12 | IG-8 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 17440.93 | L-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 9027.96 | L-10 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 58902.83 | L-11 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 26241.67 | L-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 76528.77 | L-3 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 71470.97 | L-4 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 84434.09 | L-5 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 49883.74 | L-6 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 29747.40 | L-7 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 54113.68 | L-8 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 17373.20 | L-9 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 86276.81 | LC-1 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 33947.81 | LC-2 |
| 2025-10-09 | I.S.1 | Retail | Day 8 | 12249.71 | N-1 |