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 46 | 66960.78 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 74242.31 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 20626.62 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 61529.76 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 32510.41 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 14365.02 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 68788.46 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 26005.80 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 51099.64 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 27037.28 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 68791.51 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 82897.86 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 43445.83 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 5700.92 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 15359.86 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 25554.75 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 9067.46 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 398.39 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 79713.21 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 4107.02 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 48427.89 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 46 | 18338.87 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 54202.17 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 15536.14 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 73101.78 | E-3 |