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 | 29536.21 | E-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 43976.11 | G-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 35770.51 | G-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 8265.06 | G-3 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 80432.45 | IG-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 31892.72 | IG-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 2491.86 | S-1 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 15032.47 | S-2 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 70748.46 | S-3 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 42437.95 | S-4 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 75891.35 | S-5 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 62804.40 | S-6 |
| 2025-10-09 | I.S.1 | Other | 180 - 270 Days | 45273.23 | S-7 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 68286.75 | A-0-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 32013.90 | A-1-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 967.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 50101.36 | A-3-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 86538.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 74084.80 | A-5-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 60428.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 34821.90 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 1832.14 | S-1-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 45477.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 33127.93 | S-3-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 41262.23 | S-4-Q |