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 | 5622.91 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 15407.21 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 25680.72 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 47790.51 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 84263.74 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 48669.75 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 82578.96 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 78872.14 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 26739.33 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 23472.28 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 56432.35 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 71021.21 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 52981.77 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 67995.19 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 63172.48 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 80914.65 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 84364.39 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 77184.49 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 30439.07 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 20072.50 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 83179.84 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 2271.46 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 62593.77 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 77947.46 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 42289.59 | E-2 |