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 30 | 86205.56 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 39241.37 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 24241.17 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 7006.04 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 29534.55 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 13080.68 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 5530.42 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 2336.30 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 72207.83 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 1279.25 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 70597.45 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 58755.82 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 15026.49 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 687.79 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 81430.63 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 72779.00 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 70196.53 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 72250.02 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 85434.85 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 19287.08 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 16930.71 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 38122.49 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 29363.63 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 56481.31 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 69636.45 | L-9 |