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 13 | 45172.50 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 27380.79 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 45396.47 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 64507.31 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 12757.35 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 74548.81 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 24073.99 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 52360.57 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 30703.65 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 4029.84 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 76418.15 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 1799.62 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 10586.42 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 10130.56 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 79522.91 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 37365.42 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 82250.22 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 24143.46 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 47419.38 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 79504.24 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 4559.78 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 44862.48 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 44645.34 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 42429.26 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 40928.95 | N-1 |