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 | 32023.19 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 60967.35 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 55997.80 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 57351.54 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 45246.15 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 28858.29 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 67433.11 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 25020.53 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 16912.23 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 33426.31 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 17660.83 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 1720.77 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 59668.85 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 37990.07 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 5361.78 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 44352.03 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 37704.53 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 50064.15 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 57237.31 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 3 | 82744.61 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 52814.14 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 21601.50 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 64678.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 60942.84 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 68780.44 | A-4-Q |