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 | 26728.52 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 23243.18 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 27109.58 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 43934.77 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 46302.37 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 20897.87 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 68953.35 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 30318.72 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 56438.18 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 81856.05 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 69390.42 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 64312.43 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 71022.08 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 4440.05 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 41983.16 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 53636.34 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 75639.36 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 33089.34 | S-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 19 | 40837.12 | S-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 13651.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 57053.28 | A-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 68788.58 | A-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 69819.01 | A-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 62662.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 2756.35 | A-5-Q |