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 | 44192.02 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 41291.87 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 80557.57 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 86556.29 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 74796.34 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 55527.16 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 86484.21 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 26674.46 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 33930.21 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 79270.27 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 63117.67 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 79783.84 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 49911.49 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 24616.43 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 18443.24 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 17565.04 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 32366.88 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 12361.86 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 77918.93 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 16214.94 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 15470.26 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 27428.65 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 6942.98 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 26200.40 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 4 | 55547.49 | G-3 |