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 50 | 31064.63 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 25359.37 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 10508.77 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 82139.66 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 19808.07 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 43974.58 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 67261.81 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 40015.80 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 34169.69 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 86072.08 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 35365.17 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 24153.35 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 16763.43 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 72160.04 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 46730.53 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 20079.90 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 52959.91 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 55355.60 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 47850.35 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 48100.97 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 35491.30 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 46476.45 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 20711.04 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 71110.80 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 78980.00 | L-4 |