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 29 | 49566.55 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 29970.03 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 27886.41 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 70950.69 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 29582.62 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 7203.48 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 4087.80 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 81422.68 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 58190.07 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 86084.80 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 4283.36 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 75418.08 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 83678.65 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 50717.02 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 2091.28 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 25419.05 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 72102.79 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 21803.21 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 16052.08 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 41973.59 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 54969.45 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 77221.62 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 31514.02 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 77360.66 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 48312.39 | Y-2 |