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Derivative Asset After Offset Subject To Master Netting Arrangement

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$446,000,000.002025-02-2510-K2024FY2024-12-31CY2024Q4I
$382,000,000.002024-11-0710-Q2024Q32024-09-30CY2024Q3I
$420,000,000.002024-11-0710-Q2024Q32023-12-31
$420,000,000.002025-02-2510-K2024FY2023-12-31CY2023Q4I

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