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 | Day 1 | 37604.56 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 28868.67 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 68141.65 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 12557.78 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 75983.52 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 40175.65 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 71087.43 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 13415.22 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 30732.72 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 4830.94 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 21455.77 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 3927.95 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 23477.14 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 22195.74 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 84111.97 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 52112.55 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 59405.38 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 51064.62 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 12803.95 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 59217.55 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 28131.11 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 56270.77 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 22685.10 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 41835.32 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 37537.25 | L-5 |