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 27 | 39724.20 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 49751.99 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 52334.32 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 80218.37 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 10871.36 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 63303.18 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 30635.62 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 58349.88 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 40182.60 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 44063.12 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 67801.46 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 24387.83 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 5662.01 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 5736.37 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 21877.90 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 46144.58 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 13105.57 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 38655.53 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 10254.34 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 35388.96 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 2221.92 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 7333.77 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 33975.90 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 31179.22 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 59518.43 | L-11 |