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 | 91 - 120 Days | 58384.52 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 60411.19 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 78356.36 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 15945.88 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 75143.88 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 53824.72 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 19336.75 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 1008.32 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 51194.96 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 61774.59 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 11254.47 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 46038.66 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 17592.46 | C-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 17169.81 | CB-4 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 63268.78 | E-10 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 36607.91 | E-3 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 57082.61 | E-4 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 12805.51 | E-5 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 73729.97 | E-6 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 61998.29 | E-7 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 16619.04 | E-8 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 35460.69 | E-9 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 55271.48 | G-4 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 70344.25 | IG-3 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 34922.93 | IG-4 |