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 | 31623.88 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 18161.53 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 73359.14 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 51335.74 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 11423.29 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 21514.16 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 50806.12 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 45482.12 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 1222.93 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 9623.11 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 42973.88 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 84022.24 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 33970.47 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 68998.20 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 81712.96 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 45781.95 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 63770.69 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 17392.77 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 84814.15 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 63283.39 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 68311.81 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 3888.76 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 73837.27 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 74395.69 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 80907.85 | CB-2 |