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 | 81090.69 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 42162.97 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 37410.12 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 47638.37 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 84215.67 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 79160.91 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 31989.08 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 17650.70 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 85560.04 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 10398.72 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 36710.69 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 36659.42 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 10765.15 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 47684.95 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 35920.36 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 19426.07 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 42748.23 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 33883.24 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 74569.37 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 50210.04 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 9153.85 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 29711.51 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 6510.84 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 38592.35 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 67833.47 | A-0-Q |