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 | 271 - 364 Days | 26152.90 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 65091.16 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 22787.25 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 64768.42 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 72458.96 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 47982.87 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 33783.82 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 76215.55 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 59140.53 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 16455.65 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 7622.84 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 56615.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 73006.29 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 71505.55 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 12377.84 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 82067.35 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 81672.47 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 8697.03 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 44602.30 | C-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 19350.52 | CB-4 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 13543.56 | E-10 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 41515.63 | E-3 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 7580.00 | E-4 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 67937.23 | E-5 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 26401.15 | E-6 |