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 35 | 74722.79 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 25503.87 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 53678.89 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 8336.31 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 56157.75 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 79710.93 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 4052.45 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 31014.39 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 41515.85 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 19793.88 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 81042.39 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 70659.26 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 18098.17 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 38276.85 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 46793.30 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 26276.11 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 56910.91 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 36696.02 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 14136.91 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 19981.80 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 54590.56 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 83657.54 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 57122.25 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 53316.21 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 53958.29 | N-3 |