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 2 | 79269.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 17044.23 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 62827.39 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 2193.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 48233.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 28003.67 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 16378.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 73838.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 59478.09 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 73240.83 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 27057.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 61515.02 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 1211.55 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 74661.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 69554.11 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 11962.15 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 65425.13 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 22924.24 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 82551.57 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 77834.04 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 86551.86 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 71954.28 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 66035.97 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 7616.22 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 9463.60 | E-9 |