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 51 | 44092.46 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 38918.77 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 57356.42 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 50126.35 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 11798.37 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 12613.42 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 6578.45 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 24914.55 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 52125.43 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 8664.48 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 67424.10 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 66752.85 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 70169.73 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 7010.72 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 25548.12 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 3430.09 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 10030.19 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 3138.20 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 44776.09 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 27571.52 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 21749.98 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 81228.30 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 53395.93 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 43702.12 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 83343.89 | N-4 |