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 33 | 56486.14 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 57698.54 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 64962.02 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 12562.23 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 59659.33 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 11759.90 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 53976.01 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 58735.78 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 5008.93 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 84024.86 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 16724.52 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 40607.72 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 68623.78 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 33248.32 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 72546.02 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 54742.07 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 15534.20 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 60551.08 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 65999.78 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 70584.11 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 55380.42 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 52681.83 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 48499.29 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 78442.27 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 39077.44 | S-2 |