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 25 | 73544.01 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 36070.23 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 45798.61 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 36778.27 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 83282.10 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 22580.21 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 64475.26 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 82228.59 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 11051.63 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 23366.59 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 31205.75 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 65616.57 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 13096.87 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 9538.45 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 7115.80 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 60545.18 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 26761.82 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 80534.66 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 42446.57 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 73941.84 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 58322.74 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 73768.98 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 49938.00 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 22977.12 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 33875.26 | A-4 |