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 | 77842.73 | IG-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 84415.87 | S-1 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 3851.40 | S-2 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 33849.72 | S-3 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 51277.32 | S-4 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 32726.49 | S-5 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 23554.22 | S-6 |
| 2025-10-13 | I.S.8 | Other | Day 60 | 40926.11 | S-7 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 74178.99 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 65452.17 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 79370.20 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 45179.37 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 5045.62 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 26670.78 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 6110.50 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 40655.37 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 64578.19 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 68217.64 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 70510.51 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 21586.18 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 21713.90 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 44160.59 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 53786.18 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 15970.97 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 65311.85 | S-5-Q |