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 8 | 34435.08 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 46592.46 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 86080.22 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 10107.39 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 74199.67 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 1272.92 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 62130.02 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 3963.14 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 65854.01 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 80371.42 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 24320.79 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 86424.36 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 64626.54 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 82124.48 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 31966.44 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 14336.57 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 31931.01 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 22736.91 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 80298.30 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 11575.88 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 73609.75 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 32227.47 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 22308.38 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 53460.80 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 71480.18 | L-7 |