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 57 | 893.72 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 60598.61 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 19838.95 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 815.55 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 7145.44 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 6978.06 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 14003.07 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 36786.86 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 35154.46 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 24852.23 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 80412.76 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 9852.73 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 53665.64 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 52329.63 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 51239.01 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 9947.65 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 8899.24 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 8325.62 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 19351.91 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 78229.87 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 23401.70 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 78323.03 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 50438.84 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 31568.69 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 73893.51 | L-6 |