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 47 | 61607.07 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 36413.67 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 36903.03 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 4545.07 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 15173.12 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 78682.34 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 45744.34 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 29679.75 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 50118.49 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 40214.26 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 44994.26 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 32948.40 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 16560.24 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 40577.40 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 35149.10 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 20985.49 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 32111.80 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 53668.92 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 76888.73 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 85346.21 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 9503.01 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 72151.99 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 66000.99 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 46537.73 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 40326.18 | IG-6 |