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 46 | 32630.44 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 70348.75 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 86398.26 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 54677.65 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 82140.27 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 78966.28 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 12387.72 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 18628.66 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 132.07 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 67287.53 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 20403.87 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 25770.95 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 6864.17 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 84282.03 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 65930.82 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 54313.68 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 34767.83 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 86106.72 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 7407.31 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 32002.55 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 3411.96 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 19690.55 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 17774.46 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 27875.70 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 64782.02 | E-2 |