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 | 180 - 270 Days | 82210.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 84514.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 9386.27 | A-3-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 16428.56 | A-4-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 68886.55 | A-5-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 23191.22 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 15753.72 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 12415.10 | S-1-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 38355.48 | S-2-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 26835.63 | S-3-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 83144.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 27291.30 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 53745.24 | G-1-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 45062.18 | G-2-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 86895.89 | G-3-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 14754.10 | S-5-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 27157.89 | S-6-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 65017.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 8245.12 | E-1-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 77582.86 | E-2-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 52357.54 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 15710.17 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 70219.97 | C-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 83871.23 | CB-4 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 73708.80 | E-10 |