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 | 52506.93 | E-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 7400.22 | E-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 7481.08 | G-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 13873.86 | G-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 73550.32 | G-3 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 69996.67 | IG-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 822.87 | IG-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 16795.59 | S-1 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 9120.48 | S-2 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 44278.63 | S-3 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 6263.69 | S-4 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 74073.06 | S-5 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 58125.09 | S-6 |
| 2025-10-13 | I.S.8 | Other | 83 - 90 Days | 16927.68 | S-7 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 76690.55 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 4608.65 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 27341.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 85485.53 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 50775.59 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 18387.21 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 30837.42 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 19697.80 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 35777.55 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 64432.44 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 48937.70 | S-3-Q |