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 | 5514.71 | N-6 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 80523.14 | N-7 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 22728.64 | P-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 62397.64 | P-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 27016.90 | S-8 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 37975.71 | Y-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 12310.82 | Y-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 17102.64 | Y-3 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 28723.46 | Y-4 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 64577.80 | Z-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 31664.50 | A-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 58582.96 | A-3 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 29128.98 | A-4 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 74796.00 | A-5 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 27193.16 | CB-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 5100.52 | CB-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 62874.09 | CB-3 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 20444.20 | E-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 53415.26 | E-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 39839.96 | G-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 19869.98 | G-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 56272.73 | G-3 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 51019.18 | IG-1 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 83008.98 | IG-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 3107.59 | S-1 |