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 26 | 21262.03 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 60527.73 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 19732.22 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 81061.47 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 37956.80 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 67262.85 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 61406.20 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 53505.75 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 11569.64 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 28478.01 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 50443.17 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 36075.22 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 73353.56 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 22673.61 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 31745.02 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 38738.00 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 52576.14 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 45929.58 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 42323.93 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 26005.33 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 62374.02 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 21393.00 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 983.45 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 40603.82 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 19788.51 | IG-2 |