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 | 53257.88 | Y-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 8562.01 | Y-3 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 45509.33 | Y-4 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 14391.26 | Z-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 15906.25 | A-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 74865.04 | A-3 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 42768.67 | A-4 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 44670.16 | A-5 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 42808.85 | CB-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 1657.54 | CB-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 50038.70 | CB-3 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 85899.95 | E-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 86533.49 | E-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 71413.87 | G-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 16610.07 | G-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 28069.80 | G-3 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 72757.03 | IG-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 8416.89 | IG-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 4373.23 | S-1 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 7675.32 | S-2 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 10366.00 | S-3 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 46405.48 | S-4 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 32048.05 | S-5 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 16759.70 | S-6 |
| 2025-10-09 | I.S.1 | Other | 271 - 364 Days | 56065.71 | S-7 |