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 | 271 - 364 Days | 47273.95 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 80327.62 | G-1-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 27260.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 37525.81 | G-3-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 52483.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 86465.38 | S-6-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 87011.23 | S-7-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 34921.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 17785.52 | E-2-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 65967.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 27484.61 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 47135.63 | C-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 63555.74 | CB-4 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 78110.11 | E-10 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 79137.80 | E-3 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 38606.66 | E-4 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 72935.75 | E-5 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 32769.70 | E-6 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 32409.24 | E-7 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 47820.75 | E-8 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 53718.06 | E-9 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 74707.23 | G-4 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 38837.26 | IG-3 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 1370.96 | IG-4 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 49057.69 | IG-5 |