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 26 | 873.52 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 82350.24 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 6128.30 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 15584.80 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 61141.22 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 53651.84 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 13166.64 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 6654.45 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 42897.32 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 22486.82 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 33350.84 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 29803.29 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 4598.61 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 32093.49 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 21023.30 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 77270.52 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 33191.45 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 50867.07 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 80515.49 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 78681.53 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 75507.20 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 48734.82 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 47017.78 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 13333.52 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 15519.49 | N-4 |