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 56 | 23743.25 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 66683.13 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 46381.08 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 38640.70 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 33331.44 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 4126.54 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 45199.26 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 2607.06 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 56008.91 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 38993.09 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 70433.51 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 48488.72 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 7344.41 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 56202.97 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 43924.30 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 69560.70 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 85366.13 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 41055.53 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 32405.06 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 24015.67 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 68736.95 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 9650.30 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 3156.22 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 74406.63 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 23157.16 | S-5 |