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 30 | 36159.94 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 6760.30 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 71793.18 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 66948.39 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 75498.18 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 35785.14 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 12269.18 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 8688.04 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 28842.25 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 61364.57 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 75204.63 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 58013.52 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 40994.21 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 201.16 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 77815.42 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 5362.05 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 9693.56 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 67478.38 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 63623.18 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 43255.23 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 28386.08 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 86184.15 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 59419.41 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 55371.86 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 58195.54 | E-1 |