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 10 | 68689.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 2408.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 60015.94 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 54298.04 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 5376.93 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 11862.72 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 48528.84 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 25744.02 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 71651.16 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 74875.35 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 54208.38 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 27186.20 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 68365.30 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 45676.59 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 193.54 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 46805.80 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 36044.15 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 18824.39 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 23092.58 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 76024.92 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 27468.90 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 62322.19 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 34626.41 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 54982.19 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 57685.78 | L-4 |