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 | 57278.87 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 21168.49 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 59883.18 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 39799.05 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 14985.74 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 76210.54 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 21520.99 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 33258.88 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 63393.11 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 34675.32 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 78667.54 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 66730.25 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 4758.75 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 52591.70 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 14064.74 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 10754.70 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 59821.70 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 83582.44 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 64154.58 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 53296.04 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 24626.66 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 70355.12 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 83402.18 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 26392.07 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 56934.71 | S-1 |