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 18 | 75538.72 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 55728.48 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 54595.20 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 10802.08 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 58781.12 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 36154.63 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 84113.87 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 20918.70 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 43239.23 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 60126.78 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 33526.12 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 2715.14 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 86347.54 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 51501.24 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 6231.68 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 33191.10 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 12978.74 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 32538.75 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 70345.45 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 31621.62 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 49964.01 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 49953.15 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 57623.57 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 24910.19 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 18 | 23868.02 | N-6 |