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 28 | 16812.61 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 46735.63 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 14251.91 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 33926.71 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 19248.39 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 16917.90 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 31688.42 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 14890.24 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 27175.92 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 85231.40 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 86431.16 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 46873.95 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 52390.87 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 41539.89 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 66120.05 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 24886.11 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 2235.67 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 37467.15 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 35982.67 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 17279.45 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 4164.26 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 13189.02 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 16288.42 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 59177.45 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 42280.72 | G-2 |