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 6 | 82682.36 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 57037.91 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 55368.89 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 22070.06 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 58088.12 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 31797.87 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 78111.50 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 52518.41 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 6165.33 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 5667.08 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 57973.44 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 81862.58 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 23350.20 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 59202.78 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 18521.44 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 48134.86 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 9149.75 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 78253.82 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 3772.62 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 11397.25 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 75032.90 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 7418.72 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 19399.40 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 136.41 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 81223.39 | LC-1 |