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 | 15069.71 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 56 | 78822.25 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 60967.59 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 35669.65 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 61785.43 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 24170.95 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 15088.12 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 85222.08 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 12604.19 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 10519.22 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 26106.08 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 80083.33 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 39744.81 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 26098.94 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 75910.77 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 33182.13 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 20512.76 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 73322.62 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 54628.23 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 81564.49 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 73033.48 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 27742.89 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 48482.01 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 6757.55 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 57 | 73762.57 | IG-2-Q |