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 | 49144.79 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 69908.67 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 49441.92 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 19261.54 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 48871.80 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 42671.41 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 13816.54 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 44124.27 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 61357.45 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 71249.25 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 5688.95 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 27525.22 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 79539.53 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 8576.06 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 43777.88 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 38065.38 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 6026.39 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 10 | 5916.65 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 50651.73 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 24156.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 18658.29 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 26669.69 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 16314.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 61300.85 | A-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 30674.39 | CB-1-Q |