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 49 | 57908.86 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 4371.82 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 48737.15 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 56922.26 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 73570.06 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 66906.58 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 54387.83 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 24954.97 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 6250.12 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 15437.24 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 30843.42 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 54808.80 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 55075.40 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 42281.38 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 70389.47 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 4434.39 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 60693.98 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 63913.48 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 68986.89 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 6810.78 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 36761.22 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 44658.59 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 23590.45 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 86517.76 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 1668.79 | N-7 |