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 27 | 23623.29 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 83129.15 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 80033.08 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 16736.17 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 77588.47 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 23867.02 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 4260.66 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 9298.94 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 32742.49 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 39540.25 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 15219.15 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 15330.38 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 10403.75 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 40923.81 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 60885.13 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 38886.69 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 51840.86 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 67628.01 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 19183.91 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 67794.54 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 27 | 51973.65 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 25382.97 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 7084.21 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 60598.17 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 52630.33 | A-3-Q |