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 | 83 - 90 Days | 74009.44 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 50268.18 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 21279.29 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 59590.50 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 15547.65 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 60853.97 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 30127.68 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 82440.13 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 67007.14 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 55513.52 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 17778.80 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 83409.40 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 56225.47 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 82076.18 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 20136.41 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 52884.18 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 72636.57 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 78188.23 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 45076.97 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 8318.91 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 39986.80 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 2817.80 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 55275.81 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 26266.37 | C-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 68528.99 | CB-4 |