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 | 51481.82 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 42182.44 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 7427.25 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 26380.89 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 15551.55 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 412.50 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 38998.72 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 33464.98 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 57975.46 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 18553.21 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 37153.50 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 5054.26 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 43627.12 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 52094.07 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 36650.59 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 58860.92 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 66570.54 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 53778.61 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 4845.93 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 49095.11 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 2697.25 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 64443.65 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 35242.28 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 19029.12 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 55208.64 | A-4 |