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 44 | 52821.50 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 23057.62 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 61290.42 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 56673.36 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 30427.59 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 70500.90 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 19866.37 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 37434.87 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 56196.35 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 40247.70 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 26397.33 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 1304.88 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 32270.69 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 7505.83 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 85591.44 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 82811.52 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 27600.10 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 14672.65 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 6382.13 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 66949.93 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 1352.36 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 58660.46 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 35709.72 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 75866.88 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 25229.38 | N-2 |