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 51 | 50447.56 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 74927.96 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 23853.06 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 70600.76 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 85065.17 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 33582.02 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 80028.40 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 45586.49 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 63034.13 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 3241.62 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 14484.12 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 21175.07 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 30700.62 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 63563.47 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 5186.42 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 33527.39 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 51 | 83774.05 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 57081.09 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 42577.23 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 59306.77 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 19711.21 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 85533.10 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 75632.14 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 40882.54 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 52369.18 | E-8 |