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 39 | 21015.65 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 80025.46 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 7746.36 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 84891.27 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 28361.50 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 60775.17 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 77367.97 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 30088.14 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 28004.08 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 66130.18 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 41650.34 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 63361.44 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 44508.69 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 57137.56 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 73045.28 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 38147.85 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 1369.29 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 52550.26 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 11331.12 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 45970.60 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 77521.82 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 1411.97 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 36237.11 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 62630.41 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 72210.79 | L-8 |