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 | 68 - 74 Days | 11383.18 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 36541.91 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 22130.61 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 38394.61 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 25208.62 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 29985.45 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 79067.41 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 4692.67 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 6881.38 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 41307.24 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 78440.67 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 43542.95 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 65583.29 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 82678.10 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 49453.20 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 66250.89 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 1118.68 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 11584.53 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 63111.55 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 26666.31 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 19961.11 | C-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 29747.17 | CB-4 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 83480.58 | E-10 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 53844.62 | E-3 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 65844.25 | E-4 |