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 58 | 83387.20 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 50429.81 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 63679.39 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 1498.82 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 6562.90 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 28976.23 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 86605.34 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 33830.36 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 30889.89 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 7551.56 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 49146.53 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 27538.69 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 83705.14 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 70523.42 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 50901.01 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 28145.58 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 23003.21 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 37181.95 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 73033.04 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 37807.86 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 55331.13 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 13565.48 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 18338.21 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 7791.17 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 33952.51 | S-2 |