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 55 | 35891.43 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 30270.59 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 47421.90 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 44814.67 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 63797.51 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 38328.97 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 26311.11 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 16200.91 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 38102.79 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 25386.75 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 36663.05 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 56583.36 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 61899.44 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 79978.67 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 32872.57 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 17715.80 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 77626.03 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 43106.10 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 26506.40 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 76754.61 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 63552.12 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 17307.80 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 3897.05 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 58374.35 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 29751.43 | E-1 |