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 37 | 51523.55 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 42607.65 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 33253.60 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 71636.22 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 691.93 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 72012.16 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 57484.15 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 30139.00 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 5513.24 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 8905.42 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 64200.45 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 85208.62 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 36527.76 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 64187.43 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 61814.13 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 82189.50 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 36541.33 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 21636.00 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 57146.81 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 73142.81 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 24970.76 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 62728.67 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 24104.50 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 45077.09 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 49328.31 | G-1 |