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 35 | 20030.69 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 35429.93 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 37954.10 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 11524.34 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 84403.10 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 48567.24 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 68506.84 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 9936.56 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 52271.89 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 86790.51 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 28646.07 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 86131.55 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 72320.27 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 79281.45 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 75264.29 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 15379.03 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 68230.09 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 35 | 54399.51 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 44468.95 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 80483.78 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 79547.14 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 59768.67 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 71092.43 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 82019.20 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 11375.29 | E-7 |