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 48 | 70549.45 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 55249.43 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 4621.96 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 58842.80 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 42745.01 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 30717.05 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 78287.84 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 19201.39 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 26556.77 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 13304.10 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 50033.25 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 197.98 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 64474.63 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 59297.75 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 18498.15 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 23925.66 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 52457.78 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 37601.87 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 51148.03 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 60911.45 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 79747.70 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 80413.02 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 8477.84 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 26341.28 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 40044.35 | L-7 |