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 | 27392.62 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 21266.86 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 12421.10 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 4701.11 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 20228.73 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 7873.62 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 34670.68 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 2126.28 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 5961.42 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 42364.79 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 86867.70 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 1191.36 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 5753.74 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 40741.84 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 9325.39 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 58600.38 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 46443.07 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 4439.56 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 30281.56 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 15204.51 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 59713.60 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 59046.10 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 73137.22 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 8518.57 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 15 | 62118.67 | E-1 |