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 42 | 42125.71 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 34277.74 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 15086.19 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 83191.24 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 46517.05 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 39174.36 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 39854.64 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 58967.06 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 55919.48 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 9243.07 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 81093.31 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 80824.18 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 37449.13 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 6880.08 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 47464.04 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 8327.87 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 79125.70 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 27730.17 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 74454.89 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 67647.71 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 53877.27 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 53684.41 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 73082.47 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 81674.40 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 12452.45 | S-1 |