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 58 | 81834.00 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 71072.89 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 8356.58 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 64436.29 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 31494.91 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 50547.96 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 17306.83 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 54198.96 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 42541.43 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 14773.13 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 52182.65 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 77944.34 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 17425.35 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 27103.01 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 12022.36 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 72258.35 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 40791.76 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 14880.36 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 71576.07 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 9440.30 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 28583.44 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 61208.85 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 8577.65 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 45591.91 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 7361.09 | N-6 |