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 | 85492.63 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 21461.43 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 65711.27 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 66989.80 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 34659.38 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 42 | 60859.49 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 33097.39 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 33887.53 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 64174.69 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 56178.94 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 75888.53 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 17939.59 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 55008.35 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 15875.18 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 58351.49 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 2591.78 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 7602.93 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 23478.00 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 47405.01 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 50192.64 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 66787.09 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 34064.16 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 84452.13 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 49479.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 43 | 15801.73 | S-7-Q |