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 | 48640.80 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 41205.40 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 66725.47 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 61823.98 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 28038.07 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 2498.27 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 51 | 22427.76 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 50987.97 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 8802.90 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 25806.29 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 86883.61 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 19075.90 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 56725.17 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 58777.97 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 40578.21 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 43234.22 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 52556.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 4122.45 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 14064.99 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 85929.67 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 57880.50 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 52538.83 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 25517.67 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 18991.60 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 52 | 35364.82 | S-6-Q |