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 60 | 61240.20 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 13880.18 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 12243.63 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 54698.09 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 79420.84 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 16821.22 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 33099.43 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 81812.22 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 9985.60 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 46907.92 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 30660.68 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 1863.27 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 76055.32 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 16387.19 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 29587.52 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 5087.06 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 75965.25 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | Day 60 | 33796.78 | C-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 77410.43 | CB-4 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 6249.33 | E-10 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 7760.88 | E-3 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 46858.94 | E-4 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 30392.79 | E-5 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 73061.17 | E-6 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 62928.00 | E-7 |