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 52 | 32308.75 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 11988.33 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 17968.71 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 24909.47 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 14080.65 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 42208.43 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 30661.52 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 12827.69 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 12876.22 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 84638.85 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 41298.58 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 3437.53 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 22352.83 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 54355.99 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 14053.91 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 76990.27 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 58241.33 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 55128.23 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 11180.70 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 45018.87 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 22853.99 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 40976.32 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 86639.85 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 63710.43 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 19753.79 | L-11 |