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 33 | 66919.68 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 67361.50 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 17860.99 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 67044.76 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 7464.76 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 86198.00 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 13121.50 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 69942.37 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 20646.45 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 80216.04 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 76084.99 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 46001.60 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 40436.44 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 38292.62 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 33 | 49243.61 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 28120.20 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 59170.83 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 36346.66 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 32379.48 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 56582.51 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 6307.00 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 71134.35 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 62431.99 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 43427.71 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 17409.32 | G-4 |