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 | 83 - 90 Days | 23846.97 | L-9 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 35437.57 | LC-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 73267.35 | LC-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 13258.79 | N-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 22211.19 | N-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 14546.58 | N-3 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 33268.16 | N-4 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 46654.29 | N-5 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 31574.41 | N-6 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 12664.49 | N-7 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 1350.34 | P-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 69398.46 | P-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 55520.18 | S-8 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 62577.45 | Y-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 52770.68 | Y-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 81903.20 | Y-3 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 85058.57 | Y-4 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 43150.77 | Z-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 83520.62 | A-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 57855.85 | A-3 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 43231.39 | A-4 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 54818.58 | A-5 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 41771.73 | CB-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 64305.95 | CB-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 14206.31 | CB-3 |