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 | 61 - 67 Days | 26336.63 | L-11 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 7073.37 | L-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 15296.87 | L-3 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 16162.99 | L-4 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 46504.47 | L-5 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 8241.62 | L-6 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 67460.84 | L-7 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 54607.53 | L-8 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 56749.74 | L-9 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 61523.04 | LC-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 48569.88 | LC-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 25634.40 | N-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 17559.80 | N-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 21632.26 | N-3 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 17807.84 | N-4 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 53018.52 | N-5 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 12050.69 | N-6 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 68397.33 | N-7 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 74707.27 | P-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 59783.81 | P-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 80896.02 | S-8 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 25990.74 | Y-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 14041.21 | Y-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 84357.08 | Y-3 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 69331.92 | Y-4 |