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 36 | 68979.89 | Z-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 5278.89 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 39224.91 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 457.47 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 37292.86 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 46358.38 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 37596.22 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 6418.13 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 63170.09 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 5436.40 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 49575.48 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 14078.91 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 55329.56 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 26615.58 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 46725.97 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 13088.18 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 83625.47 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 64924.31 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 32291.36 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 73418.28 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 49602.72 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 36 | 72407.15 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 10649.07 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 62120.04 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 21784.88 | A-2-Q |