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 | 46334.11 | S-5 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 28508.39 | S-6 |
| 2025-10-13 | I.S.8 | Other | 91 - 120 Days | 47414.57 | S-7 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 16247.20 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 37361.15 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 37984.65 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 48627.77 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 915.74 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 49228.49 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 34098.55 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 22761.12 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 70191.83 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 34210.92 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 58235.39 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 3129.71 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 34146.64 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 25448.76 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 6310.32 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 37351.83 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 74121.44 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 81303.29 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 65550.35 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 81711.70 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 54171.74 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 14373.01 | IG-1-Q |