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 37 | 29802.60 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 7737.35 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 46651.83 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 23621.33 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 31815.42 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 65399.80 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 73939.72 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 56624.01 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 40194.09 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 10934.50 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 17533.07 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 40968.47 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 485.99 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 30953.14 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 4340.13 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 14073.64 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 67523.35 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 66956.09 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 69353.26 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 70557.45 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 37 | 80212.92 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 6696.72 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 7096.24 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 53305.13 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 85046.69 | E-4 |