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 27 | 45737.20 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 43075.32 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 66985.27 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 18116.13 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 79803.93 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 68408.97 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 73581.17 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 47917.46 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 34916.15 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 81088.22 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 29737.75 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 45063.39 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 5690.57 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 7742.37 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 78269.68 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 33502.07 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 36556.12 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 82368.72 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 28775.51 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 54618.38 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 5115.53 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 33054.29 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 32900.28 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 45979.95 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 33264.88 | Z-1 |