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 | 121 - 150 Days | 71915.57 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 30999.93 | C-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 79927.33 | CB-4 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 66127.33 | E-10 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 2039.04 | E-3 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 33685.71 | E-4 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 18159.70 | E-5 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 58873.73 | E-6 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 43559.39 | E-7 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 46216.67 | E-8 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 7291.23 | E-9 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 40349.24 | G-4 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 70564.38 | IG-3 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 28298.33 | IG-4 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 40091.09 | IG-5 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 48778.70 | IG-6 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 44030.83 | IG-7 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 34058.00 | IG-8 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 27645.65 | L-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 22301.40 | L-10 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 40464.42 | L-11 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 34832.88 | L-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 15387.21 | L-3 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 45928.20 | L-4 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 53793.26 | L-5 |