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 48 | 82524.75 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 48968.26 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 53186.28 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 20811.59 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 59328.57 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 12085.47 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 53406.78 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 29391.24 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 47787.99 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 9452.62 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 73340.02 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 15736.92 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 24683.34 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 71032.23 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 48 | 38955.96 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 48178.68 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 15439.89 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 19841.91 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 1104.46 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 66890.82 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 32683.48 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 58734.62 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 45443.97 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 60920.00 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 6614.18 | S-2-Q |