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 44 | 70543.39 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 26045.53 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 79395.72 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 65160.47 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 81343.71 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 49310.94 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 16698.34 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 46747.08 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 60532.05 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 61657.89 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 65659.15 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 48031.73 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 59234.08 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 48069.86 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 59396.07 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 80538.26 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 68696.54 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 30194.50 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 78808.11 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 40048.09 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 71821.64 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 68869.61 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 62935.07 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 12177.04 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 156.06 | G-3 |