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 59 | 67490.94 | A-4 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 48455.63 | A-5 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 21879.25 | CB-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 61789.42 | CB-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 47360.41 | CB-3 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 18783.78 | E-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 7482.64 | E-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 37860.69 | G-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 60203.09 | G-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 7317.19 | G-3 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 37515.87 | IG-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 38424.56 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 65285.30 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 17675.58 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 69270.72 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 2565.44 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 14373.86 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 33614.08 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 59 | 11631.74 | S-7 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 16105.33 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 7236.85 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 25153.53 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 59849.66 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 80053.17 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 74024.41 | A-5-Q |