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 53 | 73132.72 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 66231.43 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 21240.06 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 24702.03 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 42245.70 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 81410.50 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 19173.99 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 65082.21 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 83474.49 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 52348.50 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 30425.58 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 10919.57 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 52328.62 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 46675.50 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 72807.92 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 76245.43 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 48438.07 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 84214.93 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 41573.94 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 70175.35 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 22045.70 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 39175.58 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 12355.49 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 6408.88 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 27511.85 | N-1 |