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 40 | 9270.17 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 47529.49 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 40 | 6067.93 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 50626.83 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 39225.70 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 39841.60 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 6733.28 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 21335.80 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 20555.94 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 47973.49 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 43314.34 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 2215.86 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 25981.37 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 57597.77 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 27109.95 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 64137.15 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 55222.17 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 76443.27 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 17072.00 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 62623.48 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 53701.84 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 67627.19 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 3529.76 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 35138.29 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 41 | 3362.54 | IG-1-Q |