Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other | Day 24 | 12554.27 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 32786.76 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 30475.38 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 52171.35 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 31183.22 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 82635.61 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 47469.01 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 12113.95 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 43400.33 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 52555.22 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 62904.85 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 16381.36 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 48923.40 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 84804.22 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 23921.36 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 18454.20 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 21165.55 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 35064.18 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 31424.76 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 24162.19 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 65978.14 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 15785.78 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 59569.96 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 35415.58 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 30955.50 | N-7 |