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 21 | 13702.31 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 72696.38 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 32718.88 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 69614.03 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 4496.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 80521.06 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 17795.80 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 23062.52 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 68860.42 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 49339.35 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 44131.13 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 4668.49 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 16311.09 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 37060.20 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 38872.90 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 20902.96 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 4813.22 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 57560.71 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 47202.11 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 2705.57 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 38758.32 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 12567.17 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 56410.80 | IG-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 35114.94 | L-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 21 | 75109.15 | L-10 |