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 | 61 - 67 Days | 23841.66 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 53850.70 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 59262.69 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 51378.60 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 62157.72 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 79902.38 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 5590.23 | C-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 25479.83 | CB-4 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 78134.45 | E-10 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 38848.55 | E-3 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 16384.17 | E-4 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 74841.03 | E-5 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 78446.61 | E-6 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 79139.71 | E-7 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 52985.48 | E-8 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 67558.11 | E-9 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 17031.39 | G-4 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 81194.95 | IG-3 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 2124.34 | IG-4 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 2042.53 | IG-5 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 17189.56 | IG-6 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 84491.03 | IG-7 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 246.89 | IG-8 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 44959.23 | L-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 28055.60 | L-10 |