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 41 | 61938.64 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 34424.64 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 46514.06 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 17619.11 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 62554.87 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 63429.54 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 33947.32 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 73722.60 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 28008.17 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 60664.62 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 79185.99 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 15179.98 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 39590.36 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 11950.83 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 49456.52 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 45633.59 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 82120.61 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 27605.18 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 67333.28 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 47756.03 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 77520.42 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 71137.44 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 19542.69 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 53885.75 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 64407.49 | A-5 |