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 | 4104.95 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 32087.08 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 70199.60 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 38527.91 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 10557.33 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 42286.80 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 63213.72 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 10465.19 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 60631.37 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 40828.49 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 86103.35 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 68245.03 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 32990.11 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 39 | 54493.56 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 36727.34 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 25891.06 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 41999.52 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 70235.56 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 33539.54 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 40712.95 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 51692.86 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 7646.01 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 39682.11 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 34358.20 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 40 | 47086.84 | S-3-Q |