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 54 | 27870.98 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 5733.41 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 22542.83 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 76117.37 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 75661.96 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 77508.08 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 1530.79 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 82548.47 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 35560.00 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 82091.85 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 29037.61 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 28732.57 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 4774.37 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 13640.81 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 32241.31 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 24066.43 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 13871.90 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 42324.58 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 73371.07 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 35038.13 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 14735.59 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 27387.32 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 41118.97 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 55194.77 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 35621.51 | IG-8 |