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 52 | 18794.50 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 40316.27 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 17595.41 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 7871.68 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 25254.03 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 69953.11 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 83705.10 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 35521.59 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 40225.19 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 47399.94 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 73289.68 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 40258.12 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 81287.68 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 3381.27 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 69311.95 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 7849.50 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 51337.50 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 84020.40 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 44448.51 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 47810.02 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 77510.43 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 82604.86 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 9469.76 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 25396.15 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 57226.76 | Z-1 |