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 59 | 41900.26 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 36461.15 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 78709.63 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 77005.19 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 37468.89 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 76941.49 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 61430.48 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 69338.84 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 21577.64 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 86065.38 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 67087.56 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 85528.72 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 82298.68 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 28524.97 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 21960.70 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 21262.12 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 72556.52 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 46182.99 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 60965.18 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 9742.94 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 5482.79 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 29691.28 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 20711.18 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 42997.55 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 10116.31 | L-3 |