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 | 63195.24 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 75931.00 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 57763.77 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 19996.44 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 42538.63 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 5403.87 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 85333.44 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 81205.37 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 63217.19 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 62986.06 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 24073.73 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 67055.64 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 76805.88 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 41528.26 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 81270.45 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 30584.82 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 84394.75 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 14119.43 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 67385.66 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 67280.57 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 10554.26 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 7566.87 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 5 | 2677.66 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 84987.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 74241.26 | A-1-Q |