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 42 | 29095.27 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 78026.79 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 39435.39 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 47333.36 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 51700.24 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 47829.62 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 26699.09 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 15595.09 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 23425.30 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 69858.88 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 47853.84 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 19795.92 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 45018.44 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 36388.25 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 56806.61 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 24999.03 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 80793.63 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 23049.07 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 70838.83 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 60683.06 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 40592.10 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 8312.22 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 49106.91 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 3605.51 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 81084.67 | N-5 |