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 43 | 4693.26 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 75258.49 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 28228.85 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 35874.46 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 79973.58 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 67002.74 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 15694.09 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 38406.59 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 36616.82 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 63413.54 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 38391.17 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 82330.99 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 59090.85 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 68620.37 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 52110.32 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 3770.19 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 53140.89 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 55300.75 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 74331.50 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 72799.42 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 47310.77 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 21558.52 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 79914.98 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 10894.99 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 6280.10 | L-2 |