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 | 85177.97 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 74645.37 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 64607.16 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 47935.30 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 29617.44 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 38912.62 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 16121.16 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 66623.25 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 85134.34 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 74824.89 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 27495.59 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 45372.16 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 2905.54 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 63265.26 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 59159.24 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 78238.86 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 7244.96 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 35544.20 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 59503.51 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 52904.32 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 29002.91 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 59894.44 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 69353.65 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 22917.78 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 9388.05 | A-1-Q |