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 48 | 10353.48 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 65456.50 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 8872.22 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 86385.79 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 69834.02 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 48594.95 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 2766.66 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 60412.96 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 8394.90 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 76779.30 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 75890.56 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 66195.83 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 6955.91 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 74710.99 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 55858.06 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 85233.20 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 75384.23 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 61844.04 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 64381.41 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 18325.00 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 991.39 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 19719.85 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 35990.98 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 21152.64 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 73102.78 | CB-2 |