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 53 | 67770.00 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 59199.91 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 69923.91 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 25314.00 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 8465.03 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 8777.38 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 79808.72 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 41456.93 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 28642.79 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 85542.70 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 74875.51 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 20567.36 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 41983.16 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 53898.52 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 41944.64 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 19522.44 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 27037.85 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 71839.11 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 11121.25 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 53 | 7246.36 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 49046.43 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 34918.04 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 1481.14 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 20396.73 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 44978.07 | E-5 |