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 47 | 19327.79 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 23068.58 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 76230.21 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 73324.81 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 12019.99 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 57995.21 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 48673.21 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 24827.76 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 79557.23 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 44215.74 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 48826.54 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 49125.44 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 20393.21 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 6652.74 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 26408.53 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 80172.29 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 38794.18 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 35329.71 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 62435.98 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 15161.00 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 36846.57 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 7885.90 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 58406.96 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 33874.95 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 48 | 42194.87 | C-1 |