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 | 65181.85 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 34284.71 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 82082.58 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 12472.42 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 65187.29 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 25737.12 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 77037.05 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 46907.58 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 59338.11 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 73696.48 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 31255.26 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 44775.73 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 5817.91 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 64898.75 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 20778.50 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 78073.39 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 28427.03 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 14987.85 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 76763.97 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 9152.05 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 64024.45 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 64412.53 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 70178.16 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 11499.11 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 17 | 158.76 | CB-1 |