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 | Retail | 271 - 364 Days | 15429.17 | E-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 76387.37 | E-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 38298.13 | G-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 45471.83 | G-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 14969.36 | G-3 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 51893.87 | IG-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 7469.73 | IG-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 1435.56 | S-1 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 3557.13 | S-2 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 17970.93 | S-3 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 23051.91 | S-4 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 37968.32 | S-5 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 47148.09 | S-6 |
| 2025-10-09 | I.S.1 | Retail | 271 - 364 Days | 45010.38 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Open | 40440.39 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 48120.42 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 40197.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 17360.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 83915.56 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 8491.90 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 44775.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 16902.40 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 77803.00 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 20797.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Open | 41115.10 | S-3-Q |