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 45 | 67926.38 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 48923.63 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 32135.33 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 8195.92 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 14882.92 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 30089.33 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 49331.63 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 11516.93 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 29503.87 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 61076.19 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 548.68 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 15850.84 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 8908.05 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 16193.86 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 43820.11 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 50570.49 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 75273.13 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 51045.39 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 306.65 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 10068.49 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 46546.62 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 21971.87 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 86590.32 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 6771.59 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 69489.75 | L-1 |