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 31 | 41584.78 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 31 | 72332.78 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 6145.97 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 60090.65 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 34703.16 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 75862.23 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 57463.13 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 18319.89 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 85852.80 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 66350.34 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 14719.90 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 38262.13 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 71815.34 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 64643.66 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 19471.39 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 27515.20 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 82121.87 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 59912.12 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 48353.76 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 81778.34 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 11023.96 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 21763.71 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 32923.66 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 35657.18 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 32 | 13111.72 | IG-2-Q |