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 31 | 20623.14 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 60580.68 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 78437.34 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 53942.79 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 19088.45 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 54317.17 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 52676.89 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 50396.39 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 22649.27 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 41384.66 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 80343.26 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 31 | 32859.85 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 36793.61 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 35926.68 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 45277.76 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 54360.48 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 41641.87 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 27479.88 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 82925.47 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 51851.63 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 55212.19 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 4634.71 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 82827.28 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 45004.19 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 54873.54 | IG-5 |