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 54 | 390.81 | L-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 64076.60 | L-10 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 86832.13 | L-11 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 77956.80 | L-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 9910.13 | L-3 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 56366.01 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 40835.88 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 59504.50 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 10185.53 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 29281.70 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 31052.45 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 53971.18 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 71933.00 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 42036.58 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 27539.34 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 43583.46 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 26767.25 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 81631.43 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 22365.76 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 54324.40 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 67645.81 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 70456.21 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 41414.58 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 6871.86 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 5893.57 | Y-2 |