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 36 | 37811.13 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 7426.94 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 78718.64 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 71254.72 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 10219.74 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 85907.51 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 79715.44 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 5328.51 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 48535.92 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 17600.50 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 83406.69 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 57360.54 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 81580.05 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 51332.65 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 80801.76 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 16002.29 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 26532.54 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 482.82 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 74309.61 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 73323.77 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 86372.46 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 18718.07 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 58909.80 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 29949.32 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 21718.20 | Y-4 |