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 46 | 70429.68 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 81247.71 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 46669.90 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 73263.27 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 86928.32 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 48982.10 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 67933.31 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 19875.67 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 35780.88 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 63766.81 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 56870.99 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 29441.26 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 40477.65 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 52251.15 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 75554.53 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 83624.52 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 44160.28 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 76049.07 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 24126.68 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 311.82 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 75219.31 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 42926.46 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 34459.30 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 63010.78 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 36818.93 | LC-1 |