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 | 33130.60 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 49739.24 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 86791.25 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 32451.67 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 83614.93 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 2 | 44036.86 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 71672.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 84338.97 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 49935.53 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 7703.98 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 26857.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 17350.66 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 40110.96 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 31466.26 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 32446.41 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 60350.81 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 13687.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 15970.21 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 47599.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 4414.53 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 9798.41 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 83168.86 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 777.62 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 11920.04 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 19044.58 | S-7-Q |