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 | Small Business | Open | 7931.94 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Open | 22670.56 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Open | 20026.69 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Open | 31886.36 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Open | 26840.77 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 30734.67 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Open | 81339.04 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Open | 31593.12 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 30895.11 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Open | 69730.19 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Open | 55733.12 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Open | 5332.73 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Open | 29149.61 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Open | 36323.88 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Open | 59984.61 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Open | 36744.00 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 29973.74 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 75689.87 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 76006.19 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 22733.41 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Open | 20487.46 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Open | 9110.28 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Open | 15919.93 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Open | 70919.56 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Open | 38346.94 | P-1 |