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 | 23346.28 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 7009.85 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 61947.01 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 55615.79 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 10028.06 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 77923.18 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 63145.09 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 61439.57 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 23894.29 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 70529.51 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 73208.86 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 33542.86 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 61123.84 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 62873.04 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 63727.64 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 43755.25 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 38674.66 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 72382.96 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 78392.23 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 8320.15 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 25708.38 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 20407.49 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 53804.58 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 57626.18 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 12549.39 | N-5 |