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 | 18125.76 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 46851.26 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 10510.96 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 10623.59 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 26219.61 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 38687.99 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 63362.01 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 37730.26 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 5345.24 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 6179.37 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 16820.32 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 46 | 43166.12 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 47 | 25781.60 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 23332.84 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 61893.98 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 17136.50 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 78483.97 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 82719.44 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 58701.30 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 75611.87 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 113.68 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 50117.71 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 58296.05 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 64267.11 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 47 | 85527.14 | CB-3-Q |