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 44 | 302.13 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 52070.15 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 15359.39 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 30508.67 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 7737.71 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 83555.71 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 51877.73 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 52070.46 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 44320.03 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 41840.04 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 18512.40 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 41577.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 81159.92 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 50457.38 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 68304.35 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 1471.35 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 12727.04 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 83987.36 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 44 | 18942.05 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 76429.04 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 67735.93 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 67777.53 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 70636.31 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 14047.74 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 81768.36 | E-6 |