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 | 55615.32 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 23449.30 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Open | 30110.76 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 75511.41 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 47408.54 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Open | 28234.14 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Open | 7561.50 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 42096.99 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 10978.58 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Open | 20682.65 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Open | 58409.26 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Open | 85084.13 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 21983.05 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 16017.91 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Open | 19682.59 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 35453.86 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 67847.46 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 67215.24 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 69023.07 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Open | 83103.22 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 14300.64 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 70854.29 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Open | 58288.61 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Open | 1687.11 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Open | 64019.17 | S-4 |