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 | 49250.88 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 79317.01 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 31891.14 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 42163.09 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 10864.78 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 71019.50 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 26 | 14244.37 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 64008.33 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 60180.06 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 21301.53 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 23974.57 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 32402.08 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 9246.94 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 34088.35 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 47577.12 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 47451.07 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 64117.67 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 73370.26 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 71795.96 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 47234.37 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 33199.39 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 16310.73 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 74158.56 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 71856.53 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 27 | 17850.81 | S-6-Q |