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 | 77905.78 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 40447.98 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 40995.77 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 6928.83 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 27425.46 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 18284.18 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 39395.72 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 40332.16 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 60117.29 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 81852.10 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 8831.49 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 35059.46 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 61004.64 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 37687.70 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 18770.29 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 61943.36 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 3.72 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 73287.27 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 30668.11 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 30478.65 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 32115.24 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 59741.11 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 24897.14 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 84506.48 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 38707.01 | Y-3 |