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 | 26138.37 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 69998.71 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 22842.07 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 13412.30 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 44964.39 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 38567.73 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 27711.94 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 71713.95 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 63046.42 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 8836.82 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 30223.62 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 21206.53 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 53694.06 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 39001.80 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 82598.13 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 65944.26 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 78433.75 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 2165.03 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 53324.29 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 83283.94 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 44619.69 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 71474.37 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 2011.85 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 17386.99 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 26747.92 | A-2 |