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 | 17201.13 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 73457.13 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 37836.03 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 81919.82 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 36013.01 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 30965.22 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 82781.23 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 60392.38 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 44 | 39525.18 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 45 | 20020.30 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 8105.63 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 33450.03 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 49698.63 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 440.95 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 76855.87 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 65257.26 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 33722.25 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 24060.59 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 86266.64 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 598.82 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 22231.88 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 29825.84 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 51108.35 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 53096.83 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 45 | 83575.57 | G-3-Q |