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 7 | 75485.17 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 4409.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 41290.88 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 16050.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 51767.54 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 57170.61 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 57997.59 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 51710.56 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 36166.81 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 40225.70 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 33531.00 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 40025.13 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 62648.38 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 51094.52 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 21311.17 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 3152.60 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 64069.46 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 22901.99 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 11756.24 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 56608.20 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 43100.35 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 38318.90 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 11506.97 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 44181.78 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 46066.04 | IG-6 |