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 | 15217.20 | CB-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 12354.48 | CB-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 55695.87 | CB-3 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 55875.25 | E-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 14237.38 | E-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 46811.41 | G-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 53194.04 | G-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 11375.12 | G-3 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 557.73 | IG-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 63908.81 | IG-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 78354.09 | S-1 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 32256.83 | S-2 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 59234.74 | S-3 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 7414.56 | S-4 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 25311.73 | S-5 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 14726.14 | S-6 |
| 2025-10-13 | I.S.8 | Other | 121 - 150 Days | 15476.22 | S-7 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 11910.84 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 65961.43 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 42653.35 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 59585.02 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 2475.32 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 84314.49 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 56316.61 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 55882.19 | CB-2-Q |