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 | 91 - 120 Days | 8718.30 | IG-5 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 40498.81 | IG-6 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 7235.14 | IG-7 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 32727.95 | IG-8 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 45829.68 | L-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 10891.56 | L-10 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 40469.61 | L-11 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 33997.09 | L-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 52063.37 | L-3 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 40937.92 | L-4 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 83573.58 | L-5 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 43576.40 | L-6 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 1232.03 | L-7 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 16448.87 | L-8 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 26628.31 | L-9 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 25294.37 | LC-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 79723.53 | LC-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 80779.02 | N-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 18285.29 | N-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 55385.23 | N-3 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 45281.85 | N-4 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 68134.84 | N-5 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 49582.12 | N-6 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 77319.79 | N-7 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 72397.43 | P-1 |