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 | 180 - 270 Days | 73691.54 | A-3 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 13275.12 | A-4 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 5314.24 | A-5 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 18428.77 | CB-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 43440.91 | CB-2 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 9732.83 | CB-3 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 10752.78 | E-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 60154.08 | E-2 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 30533.34 | G-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 69734.34 | G-2 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 78096.44 | G-3 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 45815.54 | IG-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 75772.71 | IG-2 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 6891.74 | S-1 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 48352.38 | S-2 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 54936.16 | S-3 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 50740.19 | S-4 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 35844.88 | S-5 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 53281.91 | S-6 |
| 2025-10-13 | I.S.8 | Other | 180 - 270 Days | 18701.69 | S-7 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 63618.49 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 62608.80 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 52584.80 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 67843.38 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 14712.01 | A-4-Q |