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 | 36600.79 | E-10 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 6244.25 | E-3 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 66609.86 | E-4 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 56206.77 | E-5 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 19750.38 | E-6 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 73877.02 | E-7 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 68908.83 | E-8 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 36518.19 | E-9 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 12682.02 | G-4 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 62410.32 | IG-3 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 32862.33 | IG-4 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 42490.71 | IG-5 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 21739.34 | IG-6 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 71112.19 | IG-7 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 66844.42 | IG-8 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 65973.27 | L-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 50781.86 | L-10 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 49275.12 | L-11 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 10107.56 | L-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 72284.66 | L-3 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 66221.19 | L-4 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 44480.43 | L-5 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 79315.28 | L-6 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 22592.63 | L-7 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 19394.95 | L-8 |