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 | 54023.74 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 19295.84 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 10366.34 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 30190.12 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 33523.48 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 17968.92 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 10098.34 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 16696.13 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 16492.26 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 79765.67 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 73936.53 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 56268.08 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 33283.87 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 14832.21 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 69796.35 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 56803.52 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 9000.78 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 74600.98 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 57182.30 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 52579.61 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 71713.09 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 62536.61 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 74908.96 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 31045.14 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 38010.08 | P-1 |