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 55 | 11773.35 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 29358.30 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 8140.66 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 69637.90 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 77968.21 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 48449.58 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 74858.42 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 51598.04 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 44967.16 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 11387.71 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 85352.98 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 74683.21 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 33780.92 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 24562.30 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 63864.46 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 24816.62 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 84775.82 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 82705.67 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 54142.98 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 49683.67 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 83346.39 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 66905.31 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 23445.15 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 7359.13 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 12141.65 | L-9 |