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 | 75 - 82 Days | 39711.65 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 79416.73 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 75021.89 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 55550.58 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 83724.56 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 79239.83 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 49668.92 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 59876.11 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 15109.10 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 28766.00 | C-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 24378.62 | CB-4 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 28290.55 | E-10 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 17676.22 | E-3 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 60064.00 | E-4 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 6462.17 | E-5 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 8908.24 | E-6 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 9886.24 | E-7 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 44425.25 | E-8 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 53347.60 | E-9 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 83653.45 | G-4 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 2082.71 | IG-3 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 74920.00 | IG-4 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 6127.28 | IG-5 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 60643.54 | IG-6 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 67893.56 | IG-7 |