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 3 | 1531.04 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 66400.65 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 84179.51 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 33419.91 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 81214.56 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 55973.18 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 75982.30 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 78391.96 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 83589.35 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 70369.67 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 87041.30 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 83920.02 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 50297.55 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 73633.92 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 60336.56 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 60919.80 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 80171.92 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 42696.09 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 49958.49 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 85379.93 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 76012.08 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 7775.92 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 9373.22 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 49830.27 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 4157.80 | L-2 |