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 14 | 57197.75 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 64140.40 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 64531.68 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 52736.54 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 39306.71 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 29623.99 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 77783.74 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 32397.60 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 49123.48 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 20740.88 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 79737.19 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 21762.71 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 42060.33 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 8972.83 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 58072.72 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 29303.72 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 2826.83 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 53606.34 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 33110.99 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 32786.47 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 47463.64 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 41510.06 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 84243.13 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 25583.05 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 66620.75 | Y-2 |