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 | 60128.17 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 76920.72 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 26776.91 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 30617.71 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 65157.93 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 15831.96 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 34482.65 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 64461.99 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 51798.01 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 41529.91 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 15215.87 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 6 | 58975.67 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 82132.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 60358.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 54996.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 20382.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 40369.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 56188.49 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 51020.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 58902.21 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 12003.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 6762.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 141.99 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 47842.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 5646.49 | CB-3-Q |