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 41 | 68654.77 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 557.27 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 47844.44 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 38825.39 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 75853.95 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 78523.55 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 42329.23 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 15040.75 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 26836.03 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 7814.49 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 45506.17 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 64134.38 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 55622.04 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 69938.12 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 26797.50 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 53021.98 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 41 | 63303.00 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 56547.72 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 40913.73 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 75447.27 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 53264.74 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 67193.18 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 56482.67 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 49244.80 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 3409.92 | CB-2-Q |