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 | 47372.63 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 81371.06 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 80986.70 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 76434.85 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 68494.37 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 2704.00 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 46314.09 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 64578.93 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 70716.03 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 81696.63 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 24593.14 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 6199.97 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 55 | 71086.22 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 31782.29 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 84181.74 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 8882.57 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 75441.78 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 3315.84 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 56146.16 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 5498.25 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 36231.96 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 29181.85 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 40250.29 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 2471.31 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 65898.99 | S-4-Q |