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 | 37825.91 | L-6 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 80161.15 | L-7 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 11660.76 | L-8 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 29263.16 | L-9 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 65994.74 | LC-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 35762.27 | LC-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 71591.56 | N-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 655.34 | N-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 50774.79 | N-3 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 61620.71 | N-4 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 58227.80 | N-5 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 32644.54 | N-6 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 43894.68 | N-7 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 39966.37 | P-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 7739.63 | P-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 57717.95 | S-8 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 80793.20 | Y-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 48473.95 | Y-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 20089.03 | Y-3 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 24567.75 | Y-4 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 43471.54 | Z-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 10573.58 | A-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 16926.73 | A-3 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 42878.94 | A-4 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 59171.77 | A-5 |