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 | 37558.64 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 75637.17 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 16710.25 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 32472.38 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 58991.85 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 72838.77 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 26019.89 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 61790.65 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 114.28 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 54972.99 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 86178.99 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 75594.62 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 76234.67 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 57962.22 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 31079.66 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 76420.50 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 75844.83 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 66031.76 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 14172.62 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 21833.60 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 57869.83 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 80435.87 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 65575.57 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 38158.66 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 30120.97 | Z-1 |