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 | 28404.12 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 63534.22 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 31812.11 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 41408.48 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 52317.08 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 85070.17 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 33894.77 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 22839.06 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 85425.96 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 11610.73 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 78405.08 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 81454.85 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 20031.68 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 62684.80 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 78710.66 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 13130.60 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 74806.86 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 24082.38 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 17052.18 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 74075.38 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 15445.00 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 30592.66 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 14144.81 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 3687.10 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 13 | 24597.76 | G-2 |