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 57 | 20087.11 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 7706.55 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 43915.19 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 51433.06 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 76659.61 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 42123.34 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 37400.23 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 82537.20 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 67244.82 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 69402.72 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 2523.51 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 41900.12 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 27747.44 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 84767.38 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 57948.22 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 57 | 79821.94 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 72029.22 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 23668.77 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 19817.80 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 10083.74 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 37939.53 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 3071.72 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 73339.13 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 61258.44 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 84248.90 | S-1-Q |