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 | 31922.31 | G-4 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 53733.95 | IG-3 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 32826.53 | IG-4 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 72438.57 | IG-5 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 44302.99 | IG-6 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 69784.51 | IG-7 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 31414.21 | IG-8 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 21923.02 | L-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 68492.13 | L-10 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 74336.12 | L-11 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 813.88 | L-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 16600.91 | L-3 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 74251.03 | L-4 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 64431.31 | L-5 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 48948.10 | L-6 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 37965.71 | L-7 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 71959.19 | L-8 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 38972.63 | L-9 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 38040.03 | LC-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 11290.19 | LC-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 27955.56 | N-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 40405.61 | N-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 68461.41 | N-3 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 43791.11 | N-4 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 63564.60 | N-5 |