Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 69892.71 | Y-3 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 38924.49 | Y-4 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 74091.55 | Z-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 20962.02 | A-2 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 70195.08 | A-3 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 6558.01 | A-4 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 50186.82 | A-5 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 75896.61 | CB-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 73648.30 | CB-2 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 62933.78 | CB-3 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 68671.56 | E-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 79465.00 | E-2 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 33781.59 | G-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 32988.11 | G-2 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 43838.45 | G-3 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 18491.58 | IG-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 64462.73 | IG-2 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 86433.63 | S-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 52248.53 | S-2 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 16910.05 | S-3 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 85047.16 | S-4 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 80760.67 | S-5 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 60956.20 | S-6 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 549.06 | S-7 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 39095.70 | A-0-Q |