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 | 65073.38 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 6551.29 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 37740.78 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 11417.53 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 51993.59 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 47025.77 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 51926.52 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 46996.02 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 71505.45 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 10228.61 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 73618.52 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 29896.08 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 55150.95 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 80981.16 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 77101.35 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 13512.06 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 76080.88 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 76283.80 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 48168.45 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 83932.07 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 35095.77 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 62448.75 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 42733.52 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 3661.55 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 17381.78 | A-0-Q |