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 31 | 23033.77 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 42334.89 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 56101.30 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 61735.73 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 31079.77 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 42611.87 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 18617.19 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 33394.80 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 78216.52 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 48631.06 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 76215.30 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 79053.74 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 58550.50 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 23857.88 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 67684.27 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 49522.38 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 48289.80 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 72854.97 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 69087.10 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 3010.42 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 41806.00 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 51362.54 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 44255.67 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 56700.78 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 67505.36 | S-5 |