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 26 | 5779.27 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 25118.90 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 53935.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 68271.11 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 28608.00 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 10096.51 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 24220.47 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 42961.60 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 21632.27 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 72203.83 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 33354.48 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 39317.55 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 69555.44 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 35457.48 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 75540.38 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 9999.36 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 26 | 71342.78 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 45026.56 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 46801.73 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 76325.89 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 58595.51 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 85790.36 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 52438.21 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 31076.16 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 71651.16 | E-8 |