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 | 68 - 74 Days | 66044.45 | E-5 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 24629.24 | E-6 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 59192.64 | E-7 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 19942.57 | E-8 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 19802.47 | E-9 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 61409.05 | G-4 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 22569.15 | IG-3 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 15212.31 | IG-4 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 61422.81 | IG-5 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 36825.13 | IG-6 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 58760.29 | IG-7 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 54605.01 | IG-8 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 9310.97 | L-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 38689.84 | L-10 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 64524.95 | L-11 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 73112.57 | L-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 66672.61 | L-3 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 34365.43 | L-4 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 17038.07 | L-5 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 62537.67 | L-6 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 8635.67 | L-7 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 32764.62 | L-8 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 28289.87 | L-9 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 74534.52 | LC-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 66751.04 | LC-2 |