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 38 | 24855.21 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 64725.78 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 66729.60 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 3404.48 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 49843.82 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 33587.22 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 83837.47 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 29627.07 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 76215.77 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 48016.66 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 68954.04 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 39034.55 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 13498.13 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 6913.44 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 17228.01 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 24653.28 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 73847.16 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 56523.24 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 68287.87 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 45249.48 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 48887.28 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 31538.88 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 84068.57 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 9398.35 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 34760.74 | IG-7 |