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 | 76475.49 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 20991.21 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 86215.46 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 71353.39 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 6335.15 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 33030.83 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 84042.42 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 37313.56 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 13186.90 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 28 | 72462.98 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 29 | 69324.68 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 148.31 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 50752.11 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 53726.14 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 80256.60 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 21517.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 51629.41 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 32880.98 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 46678.29 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 11837.18 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 52801.09 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 81812.64 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 77046.92 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 78898.63 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 29 | 53532.23 | G-2-Q |