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 29 | 40762.57 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 16150.42 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 33121.81 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 27302.79 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 33554.29 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 81855.27 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 83257.74 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 27997.71 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 72598.80 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 78872.24 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 39862.31 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 49774.01 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 44176.99 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 65252.21 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 50797.34 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 76504.13 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 8461.52 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 74843.53 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 44900.12 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 5420.01 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 83213.54 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 31696.81 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 30689.56 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 9186.14 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 26167.16 | IG-8 |