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 | 10263.42 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 6606.01 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 66945.23 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 16222.55 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 78955.50 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 24220.16 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 39330.21 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 177.54 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 15020.25 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 60762.09 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 32901.32 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 50160.74 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 35734.29 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 13006.24 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 8 | 69248.44 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 30236.72 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 27226.61 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 82115.54 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 34280.36 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 14841.61 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 76371.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 2736.57 | CB-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 17496.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 84332.30 | S-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 59117.36 | S-2-Q |