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 | 61977.04 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 80839.52 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 34563.05 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 49 | 11825.78 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 64934.73 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 72622.37 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 41859.29 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 69673.23 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 21992.07 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 62347.51 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 48489.02 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 75663.68 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 12897.19 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 4657.82 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 10743.64 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 38293.08 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 64637.89 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 75591.30 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 51801.35 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 56109.34 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 7960.03 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 46536.53 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 55619.07 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 76730.22 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 50 | 86708.89 | E-2-Q |