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 | 180 - 270 Days | 16438.76 | L-3 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 26767.71 | L-4 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 46692.91 | L-5 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 1401.38 | L-6 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 40642.21 | L-7 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 40121.04 | L-8 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 38088.13 | L-9 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 13222.74 | LC-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 35185.17 | LC-2 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 11289.58 | N-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 12844.50 | N-2 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 66184.67 | N-3 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 59070.71 | N-4 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 31502.21 | N-5 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 77514.00 | N-6 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 41819.98 | N-7 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 65166.41 | P-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 8435.99 | P-2 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 34454.10 | S-8 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 68312.04 | Y-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 82012.60 | Y-2 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 44655.20 | Y-3 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 8686.03 | Y-4 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 16233.63 | Z-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 25164.90 | A-2 |