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 | 47964.41 | N-3 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 595.75 | N-4 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 32795.28 | N-5 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 35286.90 | N-6 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 77437.87 | N-7 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 61121.85 | P-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 84593.71 | P-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 78169.57 | S-8 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 66385.55 | Y-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 20960.60 | Y-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 74225.21 | Y-3 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 49076.66 | Y-4 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 44803.03 | Z-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 64434.36 | A-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 34210.06 | A-3 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 51376.12 | A-4 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 16838.10 | A-5 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 63700.16 | CB-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 38480.77 | CB-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 69260.91 | CB-3 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 56423.38 | E-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 23783.71 | E-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 84909.73 | G-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 13320.44 | G-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 35458.79 | G-3 |