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 59 | 33623.07 | L-4 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 61576.44 | L-5 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 46407.22 | L-6 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 81963.03 | L-7 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 20839.96 | L-8 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 61180.14 | L-9 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 69391.09 | LC-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 5311.36 | LC-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 8064.58 | N-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 69945.54 | N-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 61154.65 | N-3 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 47027.91 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 38881.65 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 5621.32 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 9057.36 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 79009.59 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 15008.36 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 34804.88 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 20034.55 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 61202.61 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 11352.01 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 46044.59 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 77356.11 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 15354.02 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 70724.55 | A-3 |