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 56 | 25752.18 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 81688.58 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 38699.70 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 49263.57 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 18161.88 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 10054.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 44985.36 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 72909.27 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 47045.92 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 6546.14 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 33258.77 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 56 | 44352.92 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 48375.85 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 6728.19 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 13311.90 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 49918.44 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 21808.40 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 69219.61 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 74139.42 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 36651.32 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 8323.72 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 72353.88 | G-4 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 40217.13 | IG-3 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 61078.72 | IG-4 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 84389.02 | IG-5 |