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 49 | 7659.96 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 9173.93 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 40506.28 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 64104.54 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 41764.55 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 84016.54 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 33612.98 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 83240.63 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 69877.21 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 64107.21 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 38797.33 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 37779.66 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 77555.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 49 | 82817.98 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 28212.17 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 6339.55 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 40778.38 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 71278.35 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 20455.73 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 1344.04 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 76864.28 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 84249.08 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 52360.77 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 970.93 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 58642.35 | IG-3 |