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 55 | 28379.48 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 60578.55 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 83305.21 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 63820.74 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 26939.42 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 71550.62 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 43665.66 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 77772.17 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 50128.39 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 77875.90 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 14010.11 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 59872.32 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 81826.52 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 42797.54 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 14246.38 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 377.44 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 81695.95 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 45836.90 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 42220.11 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 67257.64 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 42032.35 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 36235.56 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 55 | 42064.28 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 66977.86 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 31197.18 | E-10 |