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 20 | 67414.26 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 27383.67 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 47083.94 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 13671.59 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 20665.22 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 54724.38 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 76730.65 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 73311.18 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 5710.78 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 37341.52 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 47866.62 | L-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 76643.82 | L-11 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 77649.35 | L-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 61292.22 | L-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 29918.97 | L-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 41311.60 | L-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 425.11 | L-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 75981.15 | L-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 5773.59 | L-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 75897.73 | L-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 62852.98 | LC-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 75257.46 | LC-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 86928.93 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 64984.01 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 74827.02 | N-3 |