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 | 62956.48 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 44935.23 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 47045.35 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 70783.26 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 75037.30 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 45860.24 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 79551.35 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 82621.71 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 7436.49 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 69023.93 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 42389.64 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 35738.13 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 19075.53 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 21262.49 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 33564.59 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 25575.06 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 36401.65 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 5269.73 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 80451.50 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 51614.99 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 27364.13 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 52640.85 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 21868.83 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 65556.22 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 629.11 | Y-1 |