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 28 | 13095.56 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 6986.23 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 28500.12 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 18978.37 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 84042.09 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 14858.68 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 71723.40 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 20715.51 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 78053.69 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 55382.14 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 9483.32 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 78671.37 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 51155.42 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 31846.42 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 33207.62 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 84903.01 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 3625.87 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 1459.16 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 41328.75 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 28 | 55536.30 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 85366.83 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 37599.21 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 57733.77 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 30047.88 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 86111.77 | E-5 |