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 30 | 61616.82 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 29300.17 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 67676.70 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 52420.48 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 24793.37 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 29310.29 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 33369.71 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 76614.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 74821.04 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 57847.11 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 82778.76 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 65785.05 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 45338.21 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 85689.58 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 61243.35 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 72029.34 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 57286.05 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 39285.81 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 8266.69 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 45105.65 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 68132.33 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 17331.45 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 30 | 56346.15 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 80923.42 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 30 | 30843.05 | E-10 |