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 | 83806.23 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 20666.29 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 24173.00 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 15537.74 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 49915.34 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 86375.47 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 56754.94 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 52601.26 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 64554.42 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 48615.99 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 80510.42 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 50057.63 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 37540.42 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 83031.58 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 34877.96 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 44232.92 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 29547.11 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 46325.69 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 26748.09 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 40810.56 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 38721.29 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 18461.24 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 33772.62 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 43691.92 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 12673.92 | N-7 |