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 | 80215.95 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 6110.76 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 61483.35 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 71410.83 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 34119.86 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 75881.47 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 14448.95 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 28462.14 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 3005.13 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 61363.37 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 66501.17 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 29758.55 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 76164.10 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 58789.73 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 32603.35 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 74797.84 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 78805.99 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 66071.70 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 77336.08 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 75220.57 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 18267.55 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 51713.02 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 65177.84 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 61276.57 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 71547.04 | A-0-Q |