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 | 21562.33 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 9350.62 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 20060.51 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 46570.14 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 9892.99 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 7178.68 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 62928.12 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 68395.16 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 65969.09 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 48855.72 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 7927.60 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 23582.59 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 18270.11 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 20078.57 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 83161.74 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 67564.06 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 5401.70 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 61449.58 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 1705.67 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 23952.92 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 36576.88 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 85287.72 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 26782.76 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 40327.65 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 28966.33 | P-2 |