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 45 | 38666.08 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 54445.60 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 27659.43 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 8869.91 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 23134.02 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 47845.31 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 86659.34 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 37841.41 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 13956.47 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 41695.98 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 41899.98 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 8719.56 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 55214.91 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 66545.30 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 76210.18 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 78370.40 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 46326.54 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 58068.03 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 81315.56 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 37620.76 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 80509.59 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 53804.00 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 36467.88 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 31492.89 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 2881.28 | Y-3 |