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 9 | 41949.67 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 63782.36 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 86093.11 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 55806.35 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 4175.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 62335.40 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 42175.03 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 13107.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 43983.99 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 15709.14 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 84757.86 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 56124.90 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 71041.78 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 68944.52 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 48146.00 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 19504.04 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 21436.95 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 5822.90 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 38894.21 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 54547.67 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 68637.50 | IG-4 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 57442.43 | IG-5 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 9255.83 | IG-6 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 18160.62 | IG-7 |
| 2025-10-09 | I.S.1 | Retail | Day 9 | 31504.70 | IG-8 |