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 | 75 - 82 Days | 9597.10 | IG-8 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 10649.26 | L-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 56593.28 | L-10 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 16016.87 | L-11 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 14956.68 | L-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 36035.77 | L-3 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 58703.11 | L-4 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 60249.60 | L-5 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 32158.99 | L-6 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 43895.34 | L-7 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 23956.58 | L-8 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 47772.04 | L-9 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 27913.75 | LC-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 38765.80 | LC-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 36696.33 | N-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 67710.94 | N-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 77667.31 | N-3 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 69507.35 | N-4 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 26681.90 | N-5 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 33069.86 | N-6 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 62523.57 | N-7 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 18329.58 | P-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 4541.37 | P-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 79387.02 | S-8 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 71593.18 | Y-1 |