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 4 | 2775.74 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 45891.22 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 53675.02 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 85170.80 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 47479.55 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 64229.37 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 20687.78 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 34559.42 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 61411.33 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 37631.47 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 40091.21 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 5072.43 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 14743.22 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 17832.36 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 73144.40 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 43736.43 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 20915.63 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 55312.73 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 16988.11 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 75389.87 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 61747.69 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 29856.06 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 15545.52 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 47373.17 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 2725.74 | N-2 |