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 35 | 33905.80 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 38682.45 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 50699.54 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 71712.76 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 12762.69 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 33695.80 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 23389.63 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 47279.55 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 55331.81 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 26227.39 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 2849.61 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 84724.67 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 11621.41 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 42690.01 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 60773.44 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 57054.30 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 49382.63 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 16720.58 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 73268.25 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 34753.57 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 45700.03 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 52015.20 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 55209.14 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 56215.97 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 64797.23 | IG-1 |