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 | 49146.98 | N-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 2815.58 | N-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 77761.56 | N-3 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 40122.86 | N-4 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 29131.17 | N-5 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 2442.57 | N-6 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 81322.17 | N-7 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 50144.77 | P-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 70436.35 | P-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 19776.15 | S-8 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 19845.89 | Y-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 23967.01 | Y-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 58395.52 | Y-3 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 65675.77 | Y-4 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 13209.59 | Z-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 41284.27 | A-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 1980.07 | A-3 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 33831.97 | A-4 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 59752.10 | A-5 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 10375.83 | CB-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 32414.15 | CB-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 14536.90 | CB-3 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 48527.85 | E-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 81605.68 | E-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 55523.20 | G-1 |