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 | 25944.65 | Y-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 82305.32 | Y-3 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 14548.04 | Y-4 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 67221.44 | Z-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 63783.34 | A-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 24283.54 | A-3 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 3803.82 | A-4 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 23432.87 | A-5 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 65723.31 | CB-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 50182.28 | CB-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 4797.08 | CB-3 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 30685.86 | E-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 44657.64 | E-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 49751.20 | G-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 48259.16 | G-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 72252.76 | G-3 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 81791.73 | IG-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 63854.60 | IG-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 1297.26 | S-1 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 16377.10 | S-2 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 47281.12 | S-3 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 45315.23 | S-4 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 50292.78 | S-5 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 17762.86 | S-6 |
| 2025-10-13 | I.S.8 | Other | 75 - 82 Days | 33903.20 | S-7 |