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 19 | 24998.43 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 59991.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 43424.89 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 48628.46 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 83922.15 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 49899.38 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 49398.19 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 25314.47 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 76908.98 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 9684.38 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 82370.56 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 80489.46 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 63531.77 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 4374.39 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 56172.85 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 13996.76 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 65499.54 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 37196.77 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 45637.04 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 34118.79 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 16424.52 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 12666.11 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 61127.83 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 51647.86 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 77911.01 | L-3 |