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 | 54299.45 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 18475.57 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 5025.00 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 43240.84 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 35253.55 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 45039.94 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 71866.56 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 26456.30 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 25159.74 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 59551.42 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 37 | 51687.82 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 38 | 69793.31 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 9512.32 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 35229.40 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 19747.80 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 46246.67 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 28670.29 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 57501.48 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 28550.48 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 20929.80 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 27066.86 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 71267.81 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 38819.82 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 57934.51 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 38 | 24910.70 | G-1-Q |