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 28 | 75706.35 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 77751.69 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 74574.93 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 64502.40 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 47886.79 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 70263.02 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 44781.56 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 73474.58 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 57786.89 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 17532.62 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 65732.38 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 74089.90 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 42808.97 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 35793.14 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 78974.29 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 79918.00 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 49529.51 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 82535.65 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 58109.67 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 80524.13 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 10531.60 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 52823.02 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 12167.14 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 63823.42 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 17656.46 | N-1 |