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 24 | 37658.96 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 29543.69 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 84630.94 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 80415.21 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 13612.32 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 70667.34 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 69871.19 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 46853.16 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 28612.22 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 85853.60 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 82043.34 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 79723.67 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 73770.88 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 61542.46 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 82593.38 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 45515.32 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 77011.19 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 14692.00 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 61514.21 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 33640.77 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 50152.82 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 77108.02 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 74966.67 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 34081.74 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 63126.15 | S-3 |