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 39 | 5703.49 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 75859.12 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 63628.41 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 52739.34 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 46989.78 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 203.85 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 78084.50 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 83328.44 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 32801.29 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 77796.04 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 9817.33 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 40368.48 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 86165.10 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 182.96 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 85612.63 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 9041.12 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 61421.75 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 20560.43 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 43484.41 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 65681.48 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 29494.39 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 37397.93 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 54157.31 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 39 | 43879.76 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 24930.36 | CB-4 |