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 39 | 76021.78 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 78590.13 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 69609.83 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 36485.42 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 606.64 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 73544.63 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 5147.31 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 34298.81 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 77262.71 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 29159.93 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 72725.07 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 38617.80 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 72316.11 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 19282.70 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 13102.21 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 1761.49 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 45268.10 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 67351.47 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 21423.77 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 23222.15 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 46390.15 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 39612.82 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 20538.55 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 78799.01 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 18988.93 | CB-3 |