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 47 | 19538.69 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 83066.31 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 83853.91 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 83311.58 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 3172.39 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 31186.31 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 70132.37 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 52529.04 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 52169.72 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 38539.01 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 58458.49 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 39466.79 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 44141.11 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 48705.84 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 74158.60 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 78909.90 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 37911.56 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 23002.39 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 59630.12 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 9426.84 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 77743.40 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 15501.33 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 83945.47 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 1438.68 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 26370.49 | S-6 |