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 25 | 29399.69 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 28718.72 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 19958.38 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 67347.35 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 82806.18 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 79939.58 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 84358.23 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 72686.68 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 10792.45 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 57336.38 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 13399.66 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 75658.18 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 78839.41 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 6132.88 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 64326.73 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 45360.99 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 72606.18 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 25 | 33903.31 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 8370.95 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 45611.17 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 55640.90 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 34365.37 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 52874.83 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 14859.01 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 24835.44 | CB-1-Q |