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 | 14587.70 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 62322.49 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 20161.75 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 14715.15 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 33 | 1181.04 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 75142.18 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 24981.08 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 52222.44 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 44706.50 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 40042.58 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 38213.56 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 33452.04 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 74176.60 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 54561.98 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 74334.22 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 5622.15 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 46222.84 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 37171.58 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 14410.64 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 34167.32 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 64504.04 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 86682.71 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 85226.46 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 54568.80 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 34 | 56650.03 | E-1-Q |