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 | 22015.76 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 26258.32 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 13916.20 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 59357.45 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 23830.87 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 25624.55 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 20116.96 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 31521.23 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 4516.30 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 721.35 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 63715.38 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 56995.45 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 56055.69 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 36859.14 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 32988.32 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 16059.78 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 669.16 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 27171.34 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 34954.46 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 67399.23 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 7719.62 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 13145.90 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 41524.02 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 21681.54 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 86071.64 | P-2 |