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 25 | 14724.95 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 29261.83 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 55991.46 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 72691.87 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 26817.55 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 32104.89 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 37807.23 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 20627.71 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 83947.70 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 62135.42 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 41927.37 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 23975.77 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 71181.35 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 73261.08 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 53154.40 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 2486.93 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 15915.40 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 15709.97 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 43925.32 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 84155.33 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 22170.44 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 82655.68 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 60079.59 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 43028.70 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 27119.03 | L-4 |