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 | 70806.93 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 45928.60 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 25125.95 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 22157.33 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 8716.30 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 10754.31 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 66418.62 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 10308.40 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 86687.46 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 19032.86 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 44317.02 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 23439.72 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 84903.74 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 64078.82 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 84452.60 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 22567.72 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 39.74 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 9130.79 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 13791.25 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 4651.29 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 9691.13 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 66840.48 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 18065.15 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 81459.83 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 16 | 30145.86 | S-5 |