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 57 | 17588.47 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 27471.73 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 63227.44 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 8683.95 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 65031.92 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 69087.35 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 22193.62 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 78022.16 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 71505.25 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 48851.58 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 72878.50 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 75468.83 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 32326.35 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 52648.83 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 8299.66 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 13895.55 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 4229.18 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 77694.90 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 33085.17 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 30903.86 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 21802.17 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 72184.81 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 5277.49 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 84101.54 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 27639.30 | CB-1 |