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 49 | 2520.01 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 75544.97 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 35794.01 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 86257.73 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 83447.18 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 30859.26 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 24229.13 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 26636.28 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 23836.70 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 32319.95 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 72390.64 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 5562.62 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 62833.63 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 23274.48 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 52274.14 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 24103.55 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 54486.71 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 21253.45 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 21770.66 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 51921.88 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 16978.66 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 2433.14 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 43098.37 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 60147.91 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 5009.68 | S-3 |