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 9 | 33897.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 77808.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 28237.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 42163.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 68817.14 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 6286.88 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 36314.11 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 44918.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 23838.38 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 86584.74 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 83803.48 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 26747.79 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 67598.27 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 46777.39 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 56002.34 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 53585.20 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 42186.35 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 66304.23 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 9773.85 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 68428.30 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 17120.97 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 47459.24 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 52342.02 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 52975.30 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 44553.19 | IG-3 |