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 41 | 13353.69 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 43195.75 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 75310.88 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 58924.41 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 80275.29 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 25732.17 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 59956.76 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 79147.74 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 13430.93 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 76042.56 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 65180.66 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 8855.76 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 28407.10 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 38685.62 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 83585.59 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 3233.05 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 71189.45 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 46511.25 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 60845.45 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 13001.38 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 75707.59 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 44580.49 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 22979.39 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 84460.25 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 9017.88 | L-5 |