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 52 | 19666.21 | A-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 85356.39 | A-3 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 54937.11 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 28651.77 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 43112.44 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 2620.67 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 25538.07 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 52054.94 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 28990.58 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 37570.92 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 52235.98 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 50931.00 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 59445.12 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 73822.64 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 41805.24 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 14765.44 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 50282.22 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 86007.15 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 68644.59 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 6765.57 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 52 | 2778.76 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 50733.73 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 61563.15 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 72365.49 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 53930.73 | A-3-Q |