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 | 6395.43 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 2338.04 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 64098.37 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 16984.85 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 37740.43 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 55379.83 | P-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 13384.84 | S-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 4300.03 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 22550.05 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 67290.25 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 62602.41 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 8779.76 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 41534.09 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 76460.81 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 78550.81 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 84200.54 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 16524.35 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 30504.72 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 58197.66 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 45493.27 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 71648.02 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 14256.36 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 20617.70 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 50843.58 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 20 | 53243.81 | IG-1 |