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 37 | 67060.31 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 65270.83 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 69451.10 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 82487.84 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 78036.49 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 14893.73 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 20193.50 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 83510.82 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 59340.67 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 52035.73 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 46874.89 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 31786.49 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 3408.22 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 60061.66 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 48403.38 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 30778.83 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 10325.63 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 22460.08 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 48735.83 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 55022.66 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 78702.79 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 25264.14 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 21388.17 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 62520.36 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 374.98 | LC-2 |