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 50 | 72871.36 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 24088.65 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 9042.13 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 40713.21 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 18605.46 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 20210.61 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 78345.33 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 68337.50 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 40897.05 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 46911.99 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 6048.54 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 12311.34 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 23315.26 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 36325.29 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 66265.21 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 39439.36 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 71435.96 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 50 | 29643.59 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 49586.05 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 54081.25 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 3447.59 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 13644.72 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 74842.39 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 22873.76 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 45437.87 | CB-1-Q |