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 | 20311.45 | P-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 45644.09 | S-8 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 19919.17 | Y-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 23051.37 | Y-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 81070.64 | Y-3 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 54154.99 | Y-4 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 19808.41 | Z-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 20409.93 | A-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 11829.79 | A-3 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 65150.92 | A-4 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 74029.83 | A-5 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 80302.48 | CB-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 78475.09 | CB-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 427.66 | CB-3 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 48779.07 | E-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 32013.88 | E-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 66801.65 | G-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 40614.85 | G-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 44814.00 | G-3 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 65401.79 | IG-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 81244.09 | IG-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 65452.09 | S-1 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 4702.81 | S-2 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 75194.77 | S-3 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 55980.64 | S-4 |