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 32 | 13276.30 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 85460.42 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 64011.17 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 42068.13 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 78122.49 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 78010.01 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 72333.00 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 30353.59 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 51019.62 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 52156.77 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 58366.89 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 79314.92 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 44047.25 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 53553.64 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 18385.52 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 57269.89 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 65712.44 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 68340.90 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 15643.83 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 25619.58 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 36663.55 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 50494.20 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 19150.48 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 37181.74 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 2894.60 | L-6 |