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 | 71932.50 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 808.92 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 52055.03 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 55011.76 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 40410.66 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 40840.37 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 51681.58 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 35 | 15065.42 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 60930.82 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 24443.22 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 4509.98 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 47704.32 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 21913.33 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 53814.00 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 66032.59 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 15.10 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 79310.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 81706.38 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 71353.37 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 61403.96 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 18564.30 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 77639.88 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 80494.01 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 33483.41 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 36 | 24067.57 | S-5-Q |