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 32 | 82669.28 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 56065.58 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 18880.95 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 51449.93 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 76989.84 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 51690.87 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 60151.34 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 46656.50 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 28531.10 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 4473.26 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 15865.61 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 67412.82 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 84097.91 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 9595.79 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 38222.05 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 32 | 20782.76 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 23439.59 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 69709.09 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 7534.82 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 13586.48 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 32596.33 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 55056.38 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 42631.28 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 20037.37 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 41500.02 | S-1-Q |