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 60 | 66219.12 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 42135.64 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 625.76 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 76862.71 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 72761.34 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 31422.97 | IG-5 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 67724.82 | IG-6 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 57064.97 | IG-7 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 73730.02 | IG-8 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 25044.13 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 11173.37 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 60343.74 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 77517.87 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 67498.90 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 73047.01 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 6082.09 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 82964.80 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 19496.87 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 39603.50 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 25806.18 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 33306.56 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 22957.88 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 48200.22 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 7215.68 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 26804.60 | N-3 |