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 | 75676.11 | E-3 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 78020.64 | E-4 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 71087.81 | E-5 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 22120.17 | E-6 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 77988.52 | E-7 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 23560.86 | E-8 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 82385.26 | E-9 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 69893.31 | G-4 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 28539.76 | IG-3 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 68490.58 | IG-4 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 59292.38 | IG-5 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 63461.27 | IG-6 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 29162.62 | IG-7 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 57242.02 | IG-8 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 31162.37 | L-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 28171.26 | L-10 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 874.52 | L-11 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 3779.82 | L-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 64995.29 | L-3 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 45068.74 | L-4 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 20890.22 | L-5 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 46107.28 | L-6 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 12685.94 | L-7 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 29820.00 | L-8 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 45889.04 | L-9 |