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 | 8495.06 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 14328.27 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 24294.90 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 86776.56 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 46801.96 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 1100.38 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 24584.09 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 66740.66 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 20881.93 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 21146.48 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 82242.12 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 20489.52 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 9493.64 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 53406.43 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 71288.26 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 23899.19 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 20465.29 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 39538.44 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 60336.32 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 37505.36 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 57972.04 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 56574.28 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 24557.63 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 36834.47 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 66962.48 | S-8 |