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 42 | 2900.64 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 52808.60 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 83693.19 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 40690.90 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 13844.71 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 77151.23 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 43600.19 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 37571.98 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 83054.41 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 49543.66 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 23479.55 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 73171.32 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 53318.23 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 58340.02 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 17814.40 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 42 | 46992.02 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 81643.48 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 64562.08 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 24133.93 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 61771.51 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 4070.00 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 22109.72 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 23667.81 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 52137.95 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 18424.42 | E-9 |