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 | 151 - 179 Days | 59436.62 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 75251.50 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 25408.32 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 34757.50 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 2328.82 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 12331.45 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 10429.16 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 29050.06 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 48266.88 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 51943.99 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 17321.60 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 13327.85 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 61070.18 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 72198.82 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 75112.51 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 47241.11 | C-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 73771.18 | CB-4 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 79144.73 | E-10 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 70864.37 | E-3 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 46228.06 | E-4 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 50367.79 | E-5 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 84640.28 | E-6 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 12089.98 | E-7 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 60.46 | E-8 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 24765.70 | E-9 |