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 | 271 - 364 Days | 42140.50 | E-7 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 44496.48 | E-8 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 48127.23 | E-9 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 24135.18 | G-4 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 80758.10 | IG-3 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 17628.34 | IG-4 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 24121.15 | IG-5 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 26730.56 | IG-6 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 40415.41 | IG-7 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 31977.34 | IG-8 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 68821.79 | L-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 24847.45 | L-10 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 51180.71 | L-11 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 40682.49 | L-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 30801.12 | L-3 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 86228.56 | L-4 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 17347.53 | L-5 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 7411.57 | L-6 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 41759.96 | L-7 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 14281.49 | L-8 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 27337.28 | L-9 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 17345.57 | LC-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 1458.97 | LC-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 14276.42 | N-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 54264.45 | N-2 |