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 | 18068.89 | LC-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 66782.43 | LC-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 39574.04 | N-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 61873.48 | N-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 23957.21 | N-3 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 85409.45 | N-4 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 19950.41 | N-5 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 50948.97 | N-6 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 84625.41 | N-7 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 21402.38 | P-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 79083.75 | P-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 74578.62 | S-8 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 22328.37 | Y-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 29689.34 | Y-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 37626.00 | Y-3 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 68613.79 | Y-4 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 81348.40 | Z-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 53762.89 | A-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 64703.74 | A-3 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 45803.50 | A-4 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 2238.54 | A-5 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 21446.59 | CB-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 28692.79 | CB-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 72358.74 | CB-3 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 3153.78 | E-1 |