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 | 26283.85 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 44243.17 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 76244.86 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 65077.03 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 58836.91 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 47704.56 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 84719.19 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 33370.83 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 27750.22 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 47934.23 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 49380.08 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 11608.32 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 20382.40 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 43419.27 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 59778.64 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 53666.49 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 83032.61 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 42490.81 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 57335.24 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 74164.73 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 39404.77 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 30538.49 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 42955.04 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 15644.63 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 11 | 28682.64 | IG-2 |