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 | 86175.10 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 34362.45 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 44315.09 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 77157.50 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 83838.77 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 8630.66 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 47911.07 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 62362.73 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 43245.26 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 69891.78 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 7352.45 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 26818.36 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 56941.94 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 76106.20 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 39243.38 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 83114.46 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 21348.26 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 69440.93 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 25437.50 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 25727.85 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 73887.60 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 38445.68 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 1578.07 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 82304.31 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 9 | 17651.34 | S-3 |