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 34 | 73241.46 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 28489.41 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 82621.72 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 66552.65 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 28056.32 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 35846.15 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 16863.89 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 51421.09 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 77589.37 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 46636.76 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 25314.05 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 25491.11 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 71342.21 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 82869.71 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 8461.52 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 15447.43 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 79236.39 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 41558.67 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 6659.72 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 84831.44 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 43995.09 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 19450.55 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 38386.48 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 5944.79 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 73126.34 | A-3 |