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 32 | 23012.83 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 43503.82 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 36245.80 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 4409.09 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 6459.92 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 1007.33 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 23887.86 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 25115.49 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 54073.14 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 86386.01 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 39578.41 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 80086.91 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 15402.54 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 71442.96 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 17268.57 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 865.15 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 24151.11 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 28288.21 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 25129.47 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 20381.88 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 81123.20 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 40648.44 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 66920.64 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 70022.45 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 21514.74 | CB-1 |