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 | 79130.33 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 28200.67 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 64576.29 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 66643.88 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 59630.38 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 53616.33 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 51905.10 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 14.99 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 69036.37 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 32561.09 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 29060.70 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 39402.47 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 24678.21 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 61488.84 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 68818.44 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 74872.20 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 76201.26 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 83223.87 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 61900.23 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 71642.48 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 11068.29 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 20689.65 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 25136.53 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 81592.74 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 8858.32 | S-8 |