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 | 59162.05 | Z-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 83870.57 | A-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 19393.50 | A-3 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 63731.42 | A-4 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 19310.00 | A-5 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 56297.03 | CB-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 2729.05 | CB-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 21802.66 | CB-3 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 33452.31 | E-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 72839.04 | E-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 70355.20 | G-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 57655.46 | G-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 4984.82 | G-3 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 75300.96 | IG-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 35136.11 | IG-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 53794.35 | S-1 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 46115.83 | S-2 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 39560.60 | S-3 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 73939.00 | S-4 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 3065.24 | S-5 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 4193.94 | S-6 |
| 2025-10-13 | I.S.8 | Other | 61 - 67 Days | 10364.04 | S-7 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 71463.40 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 43992.36 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 46405.43 | A-2-Q |