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 40 | 66894.06 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 70045.02 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 65949.26 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 57249.35 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 74909.09 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 79250.22 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 15744.96 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 3883.73 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 17674.57 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 68568.42 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 6815.49 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 52521.70 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 48748.98 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 69003.29 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 76969.39 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 13991.10 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 65412.56 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 5153.92 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 16990.00 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 76651.83 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 20477.79 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 85374.09 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 85307.93 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 26040.43 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 38415.06 | S-4 |