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 12 | 46505.33 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 46434.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 53948.78 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 46857.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 84004.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 56517.23 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 45030.52 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 7218.18 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 78321.89 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 59208.67 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 18041.18 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 2816.98 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 59432.66 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 55680.87 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 61846.31 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 82192.01 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 26376.56 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 80538.08 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 6537.95 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 72078.25 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 52825.06 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 3953.35 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 45608.58 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 31107.63 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 38642.63 | L-11 |