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 56 | 85913.80 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 39639.76 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 41097.35 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 34930.35 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 71951.20 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 43505.12 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 249.03 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 18448.82 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 38778.30 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 53211.62 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 35495.46 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 66009.02 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 20355.91 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 32923.53 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 53276.97 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 33485.60 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 86081.62 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 71747.10 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 17358.44 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 61571.20 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 7414.87 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 30446.57 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 67157.16 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 36434.94 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 17067.53 | P-2 |