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 | 3096.69 | S-2 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 81097.85 | S-3 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 79785.59 | S-4 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 29606.35 | S-5 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 79469.13 | S-6 |
| 2025-10-13 | I.S.8 | Other | 151 - 179 Days | 33804.03 | S-7 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 36482.50 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 49852.94 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 55163.46 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 63306.97 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 58253.44 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 31007.69 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 51137.21 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 60330.68 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 52301.15 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 46235.91 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 54672.95 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 28996.08 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 752.31 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 6886.19 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 63191.28 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 52647.18 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 65073.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 61251.35 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 68530.12 | S-7-Q |