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 17 | 78191.44 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 35509.19 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 41974.24 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 36577.33 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 63269.73 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 10952.15 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 74576.44 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 11987.47 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 66609.68 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 3215.91 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 74772.20 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 55932.07 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 25506.58 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 41027.34 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 72714.54 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 52235.91 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 18839.68 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 67156.39 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 54203.46 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 3645.21 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 45491.00 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 676.46 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 59967.06 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 25896.41 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 57335.30 | L-6 |