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 | 8747.58 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 914.25 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 82385.85 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 82061.88 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 35527.70 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 29232.69 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 75663.18 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 74682.51 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 50164.22 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 53 | 27316.92 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 54 | 23029.37 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 26045.05 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 21734.11 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 21539.90 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 15176.31 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 24328.40 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 76377.57 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 77786.67 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 5426.06 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 20428.12 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 38890.96 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 6352.19 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 1473.80 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 171.70 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 54 | 46385.66 | G-2-Q |