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 16 | 52437.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 27502.69 | G-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 2929.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 35549.92 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 39140.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 38198.15 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 70096.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 68715.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 22017.94 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 48568.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 73546.88 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 79184.00 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 54834.11 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 72724.01 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 79625.58 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 22808.67 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 77652.30 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 30011.18 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 83935.46 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 29663.91 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 22150.35 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 7676.11 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 54312.02 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 46371.71 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 33356.08 | IG-5 |