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 | 84020.80 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 54776.68 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 31120.64 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 29450.18 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 58 | 59800.01 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 53470.33 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 62116.89 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 51944.95 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 26058.19 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 23940.21 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 45681.93 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 7416.83 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 25107.47 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 2286.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 14078.48 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 59989.31 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 56216.55 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 9301.58 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 4263.82 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 43639.95 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 10711.87 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 34029.63 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 66864.11 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 66831.53 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 59 | 63143.87 | E-1-Q |