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 60 | 70890.20 | N-4 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 4421.08 | N-5 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 57475.74 | N-6 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 56796.40 | N-7 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 1633.12 | P-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 7978.98 | P-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 67014.31 | S-8 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 71120.74 | Y-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 61171.11 | Y-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 34651.98 | Y-3 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 71479.23 | Y-4 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 73893.21 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 21761.63 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 80213.94 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 53596.55 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 15058.54 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 60560.19 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 40407.36 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 80237.88 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 2543.79 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 8782.18 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 82588.47 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 16528.26 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 14503.34 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 71047.69 | IG-1 |