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 36 | 14813.36 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 23514.83 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 56704.42 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 8783.50 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 84400.37 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 66434.64 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 77621.08 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 57980.33 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 77343.48 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 28004.20 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 55072.53 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 44214.23 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 66233.77 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 50846.07 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 59869.68 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 76402.44 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 38319.76 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 64634.86 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 40410.11 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 28986.37 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 59606.78 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 60297.23 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 80087.86 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 33657.67 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 20154.59 | L-10 |