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 5 | 52674.58 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 5532.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 50950.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 85286.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 84466.98 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 64491.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 514.81 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 86700.15 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 19124.99 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 2744.05 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 75918.64 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 74214.51 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 39122.58 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 73332.51 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 47803.80 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 14559.67 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 55903.23 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 17964.97 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 60794.20 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 83525.52 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 4775.02 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 1704.97 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 4721.32 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 14427.32 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 36072.12 | L-1 |