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 51 | 929.48 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 45240.94 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 85916.79 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 30174.86 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 43288.50 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 63274.15 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 81873.02 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 59031.71 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 48335.64 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 2373.02 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 10008.51 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 28945.04 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 25005.08 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 75315.05 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 63126.58 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 70217.96 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 65091.40 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 5235.76 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 81671.13 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 85266.93 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 27360.03 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 34713.30 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 79080.01 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 47453.61 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 43388.91 | IG-2 |