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 15 | 64869.75 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 15443.37 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 71126.32 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 86609.80 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 30357.80 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 77504.79 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 56704.14 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 59261.91 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 24521.31 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 33708.18 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 38188.20 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 21163.45 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 74699.89 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 19938.51 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 35828.27 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 24841.88 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 85860.59 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 4528.40 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 15759.87 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 54571.92 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 35893.40 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 24103.90 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 21551.53 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 39017.50 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 74818.04 | L-9 |