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 24 | 7509.62 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 67345.65 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 51047.39 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 24 | 85374.42 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 8222.40 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 17665.61 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 55833.01 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 13170.86 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 14408.76 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 62581.80 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 44516.40 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 15479.69 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 26769.74 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 47896.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 76512.74 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 78454.74 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 47750.78 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 26206.83 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 42841.35 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 54163.09 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 75127.44 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 969.32 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 11374.27 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 59558.40 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 25 | 86388.97 | E-2-Q |