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 43 | 4898.93 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 22665.55 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 69558.57 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 54683.66 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 71676.59 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 41725.40 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 24764.72 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 21162.55 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 9932.92 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 841.34 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 593.88 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 2179.27 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 19340.74 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 24453.68 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 8034.37 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 11920.28 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 77885.58 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 80454.86 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 25777.55 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 43492.85 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 5420.64 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 33957.84 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 79958.85 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 27256.16 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 58049.13 | A-2 |