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 | 65743.43 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 5374.60 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 69840.13 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 41.35 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 5150.00 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 15290.66 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 19195.08 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 77433.52 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 73503.25 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 4527.85 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 80520.69 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 65714.26 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 75704.45 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 29489.57 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 37798.14 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 52637.13 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 18582.41 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 63133.19 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 59655.01 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 67770.43 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 49401.24 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 69575.07 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 6624.15 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 15980.17 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 1 | 25886.19 | A-5 |