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 | 52830.74 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 83107.54 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 45366.96 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 42474.19 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 12395.58 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 52335.54 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 59801.30 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 65441.21 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 45101.43 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 46031.65 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 71631.65 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 81260.78 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 48874.51 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 81507.39 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 58375.49 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 6770.19 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 52049.76 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 3418.52 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 5315.26 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 63335.80 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 12 | 68727.24 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 76559.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 54224.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 52175.66 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 82443.44 | A-3-Q |