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 34 | 44041.48 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 13284.67 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 62327.99 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 340.91 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 70013.56 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 49545.62 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 76292.11 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 18278.44 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 84871.00 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 5464.03 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 24362.01 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 81421.59 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 5577.44 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 62496.39 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 1887.50 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 48856.73 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 34589.78 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 64412.82 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 34 | 75222.02 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 60598.83 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 80458.97 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 46303.16 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 10258.11 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 83398.22 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 5707.56 | A-5-Q |