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 34 | 51401.35 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 68943.17 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 83108.78 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 50917.36 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 79311.38 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 34555.92 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 33746.70 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 22852.77 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 4564.02 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 70470.29 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 23881.74 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 10132.79 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 68633.74 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 4836.76 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 67174.69 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 79664.17 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 58873.23 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 63572.28 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 22830.24 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 2636.96 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 20573.13 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 55880.30 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 7372.61 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 22501.24 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 3839.92 | L-3 |