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 11 | 75128.52 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 63678.52 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 63211.61 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 49541.36 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 83117.99 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 11491.75 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 9888.50 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 80438.34 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 14091.61 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 40779.93 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 42238.66 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 32373.08 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 45462.97 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 22422.18 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 12798.48 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 49481.24 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 82075.57 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 74289.16 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 85148.71 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 14860.70 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 78429.68 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 625.06 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 14298.57 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 137.67 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 71901.50 | N-4 |