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 58 | 61536.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 29348.57 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 80567.06 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 5353.81 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 43499.65 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 40802.18 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 33703.73 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 30079.47 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 54495.51 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 86707.95 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 52108.97 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 66038.25 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 77033.87 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 36331.40 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 58 | 65829.97 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 7723.59 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 71717.78 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 82326.26 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 58064.06 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 73013.98 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 79499.58 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 83572.64 | E-7 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 853.48 | E-8 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 32041.48 | E-9 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 18846.83 | G-4 |