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 | 18896.83 | G-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 81165.15 | G-3 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 72239.58 | IG-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 61111.07 | IG-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 19721.89 | S-1 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 16183.07 | S-2 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 65474.96 | S-3 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 49411.24 | S-4 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 38376.52 | S-5 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 13566.72 | S-6 |
| 2025-10-13 | I.S.8 | Other | 68 - 74 Days | 20605.07 | S-7 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 70800.00 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 40552.78 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 21947.60 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 83795.32 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 60272.56 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 82902.69 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 23198.24 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 63725.34 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 54202.36 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 5260.21 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 69930.18 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 48953.36 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 75715.63 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 116.78 | G-1-Q |