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 53 | 71579.69 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 15744.58 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 56308.59 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 43048.69 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 30301.61 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 14838.06 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 35567.45 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 2723.87 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 16921.96 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 3449.27 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 3851.84 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 43725.75 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 26325.50 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 65597.74 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 69518.00 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 68633.87 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 35436.68 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 8512.98 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 43483.57 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 25614.85 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 55731.88 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 65677.45 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 39543.34 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 2838.49 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 63374.30 | G-2 |