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 43 | 68291.94 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 18021.67 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 14517.74 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 12033.00 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 47920.23 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 75671.59 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 46702.37 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 20741.95 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 50338.68 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 70840.27 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 2265.02 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 51665.54 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 10824.49 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 86133.59 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 18688.29 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 66968.59 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 86693.84 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 34031.73 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 8798.44 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 43 | 73161.90 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 24038.94 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 75104.74 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 5948.37 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 40740.74 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 20226.85 | A-4-Q |