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 40 | 73891.76 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 67085.66 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 60824.17 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 73830.16 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 10679.48 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 74354.27 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 22303.55 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 48406.58 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 59979.50 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 74254.07 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 17236.58 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 26704.21 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 67482.75 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 72267.31 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 85829.67 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 56533.48 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 29577.40 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 8762.92 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 14489.32 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 47494.28 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 63542.89 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 36544.37 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 60722.18 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 12589.30 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 306.13 | IG-4 |