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 50 | 78965.56 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 32642.22 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 37537.38 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 77452.23 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 82443.92 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 75136.20 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 32003.56 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 71255.55 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 13313.45 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 77998.27 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 85152.25 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 36172.04 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 61452.10 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 39593.79 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 3287.11 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 44938.08 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 54577.65 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 7616.05 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 27128.19 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 796.15 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 54311.37 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 50674.51 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 74782.21 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 65352.10 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 81263.68 | A-4 |